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Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
Nippon India Mutual Fund · Conservative Hybrid · Direct plan, growth option
NAV (₹), 2 Oct 2026
68.8874
1-day change
-0.19%
1Y return
6.0%
3Y CAGR
8.4%
5Y CAGR
8.1%
Max drawdown, 5Y
−2.1%
NAV history month-end NAV, ₹ · 2 Jan 2013 to 1 Oct 2026
Returns vs Conservative Hybrid median (18 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -0.5% | -1.5% |
| 3 months | 0.6% | -0.8% |
| 6 months | 4.1% | 3.4% |
| Year to date | 3.4% | 0.7% |
| 1 year | 6.0% | 2.2% |
| 3 years (CAGR) | 8.4% | 7.8% |
| 5 years (CAGR) | 8.1% | 7.4% |
| 7 years (CAGR) | 6.0% | 8.7% |
| 10 years (CAGR) | 6.0% | 7.5% |
| Since first NAV (CAGR) | 7.5% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 9.0% | 9.1% |
| 3Y rolling median | 8.6% | 9.3% |
| 3Y rolling worst | -1.7% | 2.8% |
| 3Y periods positive | 92% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 5.1% | 8.6% |
| 5Y rolling worst | 2.2% | 4.8% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 2.4% | 4.3% |
| Sharpe ratio | 0.80 | 0.31 |
| Sortino ratio | 1.18 | 0.44 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −18.9% | −11.8% |
| Maximum drawdown, last 10Y | −18.9% | −11.9% |
| Maximum drawdown, last 5Y | −2.1% | −4.2% |
| Current drawdown | −0.8% | −2.0% |
| Recovery time of worst fall | 568 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | n/a | 1.16% |
| AUM, whole scheme (₹ crore) | 977 | 880 |
| Riskometer | High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 6.4% | 2.8% TRI |
| Return, 3 years (AMFI) | 8.5% | 7.0% TRI |
| Return, 5 years (AMFI) | 8.1% | 6.2% TRI |
| Month-ends above category median (3Y CAGR) | 23% | 45% median |
| Month-ends in category top quartile (3Y) | 1% | 12% median |
| 7Y rolling CAGR, median (monthly windows) | 5.5% | 8.4% median |
Official benchmark: CRISIL Hybrid 85+15 - Conservative Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Conservative Hybrid Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 3.4% | n/a | – |
| 2025 | 10.6% | n/a | – |
| 2024 | 8.5% | n/a | – |
| 2023 | 11.1% | n/a | – |
| 2022 | 5.4% | n/a | – |
| 2021 | 10.7% | n/a | – |
| 2020 | -7.9% | n/a | – |
| 2019 | 3.6% | n/a | – |
| 2018 | 5.0% | n/a | – |
| 2017 | 10.3% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,181 | 4.9% |
| 3 years | ₹3,60,000 | ₹4,03,294 | 7.5% |
| 5 years | ₹6,00,000 | ₹7,38,066 | 8.2% |
| 10 years | ₹12,00,000 | ₹17,04,957 | 6.8% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Conservative Hybrid
Plan / option: Direct · Growth
AMFI scheme code: 118726
ISIN: INF204K01YV4
First NAV in MFIC data: 2 Jan 2013
History: 13.7 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| UTI Balanced Advantage Fund | Balanced Advantage | 0.94 | 7.4% |
| Bajaj Finserv Balanced Advantage Fund | Balanced Advantage | 0.93 | n/a |
| Canara Robeco Balanced Advantage Fund | Balanced Advantage | 0.91 | n/a |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | Equity Savings | 0.91 | 6.3% |
| BANDHAN CONSERVATIVE HYBRID FUND | Conservative Hybrid | 0.90 | 6.8% |
| PGIM India Equity Savings Fund | Equity Savings | 0.89 | 6.2% |
Questions about Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
- What is the latest NAV of Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)?
- The NAV of the Direct plan (growth option) was ₹68.8874 on 2 Oct 2026, as published by AMFI.
- Which category is Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) in?
- It is classified as Conservative Hybrid in AMFI's daily NAV file. MFIC compares it with 18 Conservative Hybrid schemes (Direct plans).
- What returns has Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) delivered?
- Over one year the NAV changed by 6.0%. The 3-year CAGR is 8.4% (category median 7.8%) and the 5-year CAGR is 8.1% (category median 7.4%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 8.6%, the lowest was -1.7%, and 92% of 3-year periods ended with a gain.
- What was the largest fall in Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)'s NAV?
- The largest peak-to-trough fall in its available history was 18.9%; within the last five years it was 2.1% (category median 4.2%).
- How volatile is Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)?
- Its annualised standard deviation of monthly returns over the last 36 months is 2.4%, which is below the Conservative Hybrid category median of 4.3%.
- What would a monthly SIP in Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,38,066 on 2 Oct 2026, an annualised return (XIRR) of 8.2%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- How large is Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)?
- Assets under management of the whole scheme were ₹977 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)?
- AMFI lists the scheme's riskometer as “High”, and its benchmark's as “Moderately High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) and how has it compared?
- Its official benchmark is the CRISIL Hybrid 85+15 - Conservative Index. Over 3 years AMFI reports a return of 8.5% for this plan against 7.0% for the benchmark total return index; over 5 years 8.1% against 6.2%. Past performance does not indicate future results.
- How often has Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) beaten its category?
- At 23% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of Conservative Hybrid schemes (Direct plans); it was in the top quarter at 1% of them. A typical scheme would show about 50%.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 6.0% and the Regular plan's by 5.2%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.