Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
- NAV
- ₹68.95
- —30 Oct 2026
- AUM (₹ Cr)
- 979
- Average, July - September 2026
- Expense ratio
- 1.01%
- Regular 1.80%
- Risk
- —
- SEBI riskometer
- 1Y return
- 4.8%+3.8%
- Category 1.0%
- 3Y CAGR
- 8.4%+0.8%
- Category 7.7%
- 5Y CAGR
- 8.0%+0.9%
- Category 7.1%
Rank in category
#2 of 19 Conservative Hybrid funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 19 of 20 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -0.1% | +2.5% | +3.5% | +4.8% | +8.4% | +8.0% | +5.9% | +7.5% |
| Benchmark | — | — | — | — | — | — | — | — | — |
| Conservative Hybrid average | -0.5% | -1.6% | 0.8% | 0.4% | 1.0% | 7.7% | 7.1% | 7.6% | 8.6% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Valuation
- P/E of its shares
- 19.4
- Shares are 11% of the fund
- Category median
- 23.6
- 17 Conservative Hybrid funds
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Nippon India Mutual Fund
- Category
- Hybrid · Conservative Hybrid
- Benchmark
- —
- Launch date
- 3 Apr 2006 (20.6 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Direct Growth, Regular Growth, Regular Growth
- Fund manager
- Dhrumil Shah
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹5,000 (then ₹1,000)
- Exit load
- 1.00%
- Lock-in
- None
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth (118726)
- INF204K01YV4
- ISIN, Direct Growth (148296)
- INF204KB14O0
- ISIN, Regular Growth (148293)
- INF204KB19O9
- ISIN, Regular Growth (102172)
- INF204K01FD1
- Scheme code
- 118726, 148296, 148293, 102172
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other conservative hybrid funds
Other funds in the Conservative Hybrid category.
- Baroda Bnp Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund · ₹944 Cr · ER 0.56%
- Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund · ₹855 Cr · ER 0.77%5Y 6.7%
- Axis Conservative Hybrid FundAxis Mutual Fund · ₹220 Cr · ER 1.15%5Y 5.7%
- Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund · ₹203 Cr · ER 0.81%5Y 6.9%
- DSP Conservative Hybrid FundDSP Mutual Fund · ₹178 Cr · ER 0.64%5Y 7.4%
- HSBC Conservative Hybrid FundHSBC Mutual Fund · ₹154 Cr · ER 1.19%5Y 7.1%