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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 202613.0211
CategoryConservative Hybrid
PlanDirect · 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 document0.99%
AUM₹0.51 Cr
Growth of ₹10,000₹10,5632 Sep 2021 to 2 Sep 2026
₹10,759₹10,569₹10,379₹10,189₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,563 (+1.1% a year) Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)

Performance (trailing, annualised)

1Y annualised0.66%
3Y annualised0.83%
5Y annualised1.10%
10Y annualised-0.26%

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 ₹1,20,6551.01%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,65,3600.96%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,13,3570.87%

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

Calendar years

Calendar 20219.30%
Calendar 20220.30%
Calendar 20231.00%
Calendar 20240.65%
Calendar 20251.55%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20141.15%
Rolling 1Y · median0.86%
Rolling 1Y · worst window-23.32%
Rolling 1Y · best window18.35%
Rolling 1Y · windows positive61%
Rolling 3Y · average548 windows since 4 Jan 20160.48%
Rolling 3Y · median0.59%
Rolling 3Y · worst window-8.62%
Rolling 3Y · best window7.95%
Rolling 3Y · windows positive62%
Rolling 5Y · average446 windows since 2 Jan 20180.14%
Rolling 5Y · median-0.33%
Rolling 5Y · worst window-5.51%
Rolling 5Y · best window4.99%
Rolling 5Y · windows positive46%

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

Risk

Volatility (3Y)4.67%
Downside deviation (3Y)4.36%
Maximum drawdown-4.02%

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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