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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 202611.2403
CategoryConservative Hybrid
PlanRegular · Idcw
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₹39.8 Cr
Growth of ₹10,000₹10,5002 Sep 2021 to 2 Sep 2026
₹10,624₹10,418₹10,213₹10,008₹9,803Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,500 (+1.0% a year) Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)

Performance (trailing, annualised)

1Y annualised0.89%
3Y annualised1.65%
5Y annualised0.98%
10Y annualised-0.99%

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 ₹1,19,961-0.06%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,66,2371.12%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,18,7861.21%

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

Calendar years

Calendar 20213.44%
Calendar 2022-0.25%
Calendar 20231.24%
Calendar 20242.62%
Calendar 20251.79%

Rolling returns

Rolling 1Y · average996 windows since 4 Apr 20070.15%
Rolling 1Y · median0.39%
Rolling 1Y · worst window-23.83%
Rolling 1Y · best window18.30%
Rolling 1Y · windows positive54%
Rolling 3Y · average893 windows since 9 Apr 20090.13%
Rolling 3Y · median0.36%
Rolling 3Y · worst window-9.25%
Rolling 3Y · best window6.27%
Rolling 3Y · windows positive54%
Rolling 5Y · average791 windows since 5 Apr 2011-0.01%
Rolling 5Y · median0.42%
Rolling 5Y · worst window-5.98%
Rolling 5Y · best window4.00%
Rolling 5Y · windows positive53%

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

Risk

Volatility (3Y)2.91%
Downside deviation (3Y)2.42%
Maximum drawdown-2.79%

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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