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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 202612.3533
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₹22.5 Cr
Growth of ₹10,000₹10,4702 Sep 2021 to 2 Sep 2026
₹10,675₹10,506₹10,337₹10,168₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,470 (+0.9% a year) Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)

Performance (trailing, annualised)

1Y annualised0.57%
3Y annualised0.75%
5Y annualised0.92%
10Y annualised-0.61%

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 ₹1,20,5210.80%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,6270.83%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,11,3420.74%

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

Calendar years

Calendar 20218.77%
Calendar 2022-0.07%
Calendar 20230.91%
Calendar 20240.57%
Calendar 20251.46%

Rolling returns

Rolling 1Y · average996 windows since 4 Apr 20070.47%
Rolling 1Y · median0.33%
Rolling 1Y · worst window-23.65%
Rolling 1Y · best window18.97%
Rolling 1Y · windows positive54%
Rolling 3Y · average893 windows since 9 Apr 20090.43%
Rolling 3Y · median0.43%
Rolling 3Y · worst window-9.07%
Rolling 3Y · best window7.43%
Rolling 3Y · windows positive60%
Rolling 5Y · average791 windows since 5 Apr 20110.36%
Rolling 5Y · median0.26%
Rolling 5Y · worst window-5.95%
Rolling 5Y · best window4.67%
Rolling 5Y · windows positive57%

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

Risk

Volatility (3Y)4.38%
Downside deviation (3Y)4.06%
Maximum drawdown-3.94%

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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