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Nippon India Conservative Hybrid Fund(M-IDCW)

Ticker: mf16102
Risky 48/100

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I
ICICI Pru Nifty SDL Dec 2028 Index Fund(A-IDCW)
Score 66/100 Decent
The fund shows decent potential with stable underlying assets, but growth may be limited by external factors.
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I
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(A-IDCW Payout)
Score 70/100 Decent
The fund offers stable returns with moderate risks, suitable for conservative investors seeking fixed income exposure.
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I
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(A-IDCW)
Score 48/100 Decent
The fund offers stable returns with low risk, suitable for conservative investors but lacks growth potential.
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B
Bank of India Multi Cap Fund(IDCW)
Score 68/100 Decent
The fund shows potential for moderate growth, but investors should be cautious of profitability pressures and execution risks.
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M
Mirae Asset Diversified Equity Allocator Passive FOF(IDCW)
Score 68/100 Decent
The Mirae Asset Diversified Equity Allocator Passive FOF presents a decent investment opportunity with moderate growth potential, but investors should be cautious of execution risks and liquidity issues.
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A
Axis Children's Fund-Compulsory Lock in(IDCW)
Score 48/100 Risky
The fund shows potential but faces significant risks and inconsistencies in growth and profitability.
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A
Axis Children's Fund-No Lock in(IDCW)
Score 66/100 Decent
The stock shows potential in a growing sector, but faces challenges in profitability and valuation. Caution is advised.
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C
Canara Rob Infrastructure Fund(IDCW)
Score 68/100 Decent
The fund shows potential in the infrastructure sector but carries moderate risks due to volatility in profitability and execution challenges.
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U
Union Large & Midcap Fund(IDCW Payout)
Score 48/100 Decent
The fund shows potential with consistent growth but faces challenges in valuation and execution risks.
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U
Union Large & Midcap Fund(IDCW)
Score 63/100 Decent
The fund has a decent score but faces challenges in profitability and governance, which could impact future performance.
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S
SBI Floating Rate Debt Fund(Q-IDCW)
Score 58/100 Decent
The SBI Floating Rate Debt Fund shows decent potential but is hindered by several risks and moderate growth prospects.
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S
SBI Floating Rate Debt Fund(M-IDCW Payout)
Score 66/100 Decent
The fund shows decent potential with stable growth and manageable risks, but lacks strong competitive advantages.
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S
SBI Floating Rate Debt Fund(M-IDCW)
Score 48/100 Decent
The fund shows moderate potential but lacks strong growth drivers and consistency in profitability.
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S
SBI Nifty Midcap 150 Index Fund(IDCW Payout)
Score 68/100 Decent
The SBI Nifty Midcap 150 Index Fund presents a decent investment opportunity, with potential for growth but also inherent risks associated with midcap stocks.
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S
SBI Nifty Midcap 150 Index Fund(IDCW)
Score 56/100 Decent
The SBI Nifty Midcap 150 Index Fund presents a decent investment opportunity, with potential for growth but also notable risks associated with midcap volatility and execution challenges.
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S
Sundaram Dividend Yield Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with a focus on dividend yield, but faces challenges in profitability and governance that could impact future performance.
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Business Overview

Nippon India Conservative Hybrid Fund (M-IDCW) is a balanced mutual fund designed for conservative investors seeking moderate growth with lower risk. It invests in a mix of equity and debt instruments, making it ideal for those looking to preserve capital while earning steady returns. This fund is suitable for individuals who prefer stability and regular income, especially retirees or risk-averse investors. With a strong track record and professional management, it stands out as a reliable choice in the Indian mutual fund landscape.

  • Balanced investment approach with equity and debt
  • Ideal for conservative and risk-averse investors
  • Focus on capital preservation and steady income
  • Managed by experienced professionals
  • Strong historical performance
  • Regular income distribution through M-IDCW option

Investment Thesis

Nippon India Conservative Hybrid Fund (M-IDCW) stands out due to its strong promoter credibility, a robust digital services growth trajectory, and attractive valuations compared to peers. This fund is well-positioned to deliver steady returns, making it a compelling choice for conservative investors seeking stability and growth.

  • Backed by a reputable promoter group, ensuring trust and reliability.
  • Significant growth potential in digital services, catering to evolving investor needs.
  • Valuations remain attractive relative to peer funds, offering good entry points.
  • Focus on capital preservation while providing exposure to equity markets.
  • Ideal for conservative investors looking for balanced risk and return.

Opportunity vs Risk

Opportunities
  • Stable returns in volatile markets
  • Diversified investment across asset classes
  • Tax benefits under Section 80C
  • Potential for capital appreciation
  • Regular income through dividends
Risks ⚠️
  • Market fluctuations affecting returns
  • Interest rate changes impact bonds
  • Limited growth compared to equity funds
  • Inflation eroding purchasing power
  • Management fees may reduce gains

Peer Perspective

Nippon India Conservative Hybrid Fund trades at a slight premium compared to peers like HDFC Hybrid Fund and ICICI Prudential Conservative Fund. A re-rating could occur if it demonstrates consistent margin stability and improved growth metrics.
📊 Stock Investment Checklist (100 Points)
Nippon India Conservative Hybrid Fund(M-IDCW) • Updated: 2025-10-01 15:14:10
  • 8
    Business
    High
    The fund operates in a sector that is adapting to changing market conditions, but lacks a significant competitive moat.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent, with fluctuations in performance.
  • 10
    Profitability
    High
    ROE and ROCE are average, with operating cash flow showing some volatility.
  • 9
    Valuation
    High
    Valuation metrics are in line with peers, but not particularly attractive.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding disclosures.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
The Nippon India Conservative Hybrid Fund shows several weaknesses in growth consistency and market sentiment, making it a risky investment at this time.