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OmniAsset › Mutual funds › Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)

Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)

Conservative Hybrid fund benchmarked to CRISIL Hybrid 85+15 - Conservative Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202662.1522
CategoryConservative Hybrid
PlanRegular · Growth
Launched10 Dec 2003
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-1CRISIL Hybrid 85+15 - Conservative Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.79%
AUM₹633 Cr
Growth of ₹10,000₹14,3972 Sep 2021 to 2 Sep 2026
₹14,441₹13,330₹12,220₹11,110₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,397 (+7.6% a year) Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)

Performance (trailing, annualised)

1Y annualised6.82%
3Y annualised8.04%
5Y annualised7.56%
10Y annualised5.33%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,9466.13%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,02,9637.46%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,30,9687.83%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202110.06%
Calendar 20224.75%
Calendar 202310.17%
Calendar 20247.77%
Calendar 20259.73%

Rolling returns

Rolling 1Y · average996 windows since 4 Apr 20078.39%
Rolling 1Y · median8.04%
Rolling 1Y · worst window-17.89%
Rolling 1Y · best window36.65%
Rolling 1Y · windows positive93%
Rolling 3Y · average893 windows since 9 Apr 20098.31%
Rolling 3Y · median8.59%
Rolling 3Y · worst window-2.54%
Rolling 3Y · best window15.78%
Rolling 3Y · windows positive94%
Rolling 5Y · average791 windows since 5 Apr 20117.84%
Rolling 5Y · median9.51%
Rolling 5Y · worst window1.35%
Rolling 5Y · best window12.94%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.95%
Downside deviation (3Y)1.19%
Maximum drawdown-1.85%

Management

Fund managerSushil Budhia, Dhrumil Shah
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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