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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 202669.2144
CategoryConservative Hybrid
PlanDirect · 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 document0.99%
AUM₹256 Cr
Growth of ₹10,000₹14,9422 Sep 2021 to 2 Sep 2026
₹14,981₹13,735₹12,490₹11,245₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,942 (+8.4% a year) Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)

Performance (trailing, annualised)

1Y annualised7.67%
3Y annualised8.85%
5Y annualised8.36%
10Y annualised6.14%

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 ₹1,24,4816.97%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,07,9578.29%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,46,2738.66%

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

Calendar years

Calendar 202110.74%
Calendar 20225.44%
Calendar 202311.14%
Calendar 20248.50%
Calendar 202510.59%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20148.12%
Rolling 1Y · median9.11%
Rolling 1Y · worst window-17.26%
Rolling 1Y · best window28.67%
Rolling 1Y · windows positive91%
Rolling 3Y · average548 windows since 4 Jan 20167.19%
Rolling 3Y · median8.55%
Rolling 3Y · worst window-1.73%
Rolling 3Y · best window15.51%
Rolling 3Y · windows positive92%
Rolling 5Y · average446 windows since 2 Jan 20186.40%
Rolling 5Y · median5.09%
Rolling 5Y · worst window2.23%
Rolling 5Y · best window12.29%
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)1.17%
Maximum drawdown-1.80%

Management

Fund managerSushil Budhia, Dhrumil Shah
Managing since3 Sep 2026

What it holds

SecurityWeight
7.03% State Government Securities5.1%
10.5% Triumph Composites Limited4.1%
9.75% Delhi International Airport Limited**3.8%
8.55% Aditya Birla Real Estate Limited**3.6%
5% GMR Airports Limited3.5%
10.96% Gaursons India Private Limited**3.4%
Auxilo Finserve Private Limited**3.1%
10.4% Muthoot Fincorp Ltd**3.1%
10.2% Navi Finserv Limited**3.0%
JSW Kalinga Steel Limited**2.6%
SectorWeight
CRISIL AA18.7%
SOVEREIGN9.2%
CRISIL A+6.5%
Realty5.4%
CARE AAA5.0%

Portfolio disclosed: 97.1% by weight.

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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