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Nippon India Conservative Hybrid Fund(Q-IDCW)

Ticker: mf16101
Decent 48/100

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N
Nippon India Conservative Hybrid Fund(M-IDCW)
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.
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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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Business Overview

Nippon India Conservative Hybrid Fund is designed for conservative investors seeking a balanced approach to wealth creation. This fund invests in a mix of equity and debt instruments, providing stability and moderate growth potential. It is ideal for individuals looking to preserve capital while earning reasonable returns over the long term. With professional management and a focus on risk mitigation, this fund stands out as a reliable choice for those prioritizing safety in their investment journey.

  • Balanced investment in equity and debt
  • Suitable for conservative investors
  • Focus on capital preservation
  • Managed by experienced professionals
  • Potential for moderate returns
  • Regular income through dividend options

Investment Thesis

Nippon India Conservative Hybrid Fund stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuation compared to peers. This fund offers a balanced approach to equity and debt, making it an appealing choice for conservative investors seeking steady returns.

  • Backed by Nippon Life, a reputable global financial institution.
  • Significant growth in digital services enhances accessibility and investor engagement.
  • Valuation metrics indicate potential upside compared to similar funds.
  • Diversified portfolio reduces risk while aiming for stable returns.
  • Ideal for conservative investors looking to balance risk and reward.

Opportunity vs Risk

Opportunities
  • Stable returns in volatile markets
  • Diversified investment across assets
  • Potential for capital appreciation
  • Regular income through dividends
Risks ⚠️
  • Market fluctuations affect returns
  • Interest rate changes impact bonds
  • Limited growth compared to equities
  • Inflation may erode returns

Peer Perspective

Nippon India Conservative Hybrid Fund trades at a slight premium compared to peers like HDFC Hybrid Fund and ICICI Prudential Hybrid Fund. A rerating could occur with improved margin stability and consistent growth in returns.
📊 Stock Investment Checklist (100 Points)
Nippon India Conservative Hybrid Fund(Q-IDCW) • Updated: 2025-10-01 15:14:21
  • 10
    Business
    High
    The fund operates in a sector that is adapting to changing market conditions, but lacks a strong competitive moat.
  • 10
    Growth
    High
    The fund has shown consistent revenue and profit growth over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, but OCF is slightly below net profit.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, but there are concerns over future earnings growth.
  • 7
    Balance
    High
    The balance sheet is relatively strong with manageable debt levels.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are minor concerns regarding disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain a concern.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The Nippon India Conservative Hybrid Fund shows decent potential with consistent growth and a stable balance sheet, but faces challenges in competitive positioning and execution risks.