Nippon India Conservative Hybrid Fund · Regular · Growth
NAV
₹61.2066
as of 17 Jun 2026
Expense Ratio
1.86%
AUM
₹939 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.43%
- 3Y
- +8.03%
- 5Y
- +7.84%
- Since Inception
- +8.40%
SIP returns (XIRR)
- 1Y
- +5.90%
- 3Y
- +7.55%
- 5Y
- +7.86%
- Since Inception
- +7.62%
Returns calculated from 20 December 2016 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,35,000
Invested
₹3,42,348
Value today
7.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹6,084
Value today
8.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,50,000
Withdrawn
₹26,60,017
Corpus left
+₹30,10,017 net gain — withdrew ₹13,50,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹35,99,978
Value today
-1.4%
vs lumpsum
Direct lumpsum would have beaten STP by 1.4% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,51,779
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,51,779 — a 1.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.51
Sharpe Ratio
—
Alpha
—
Beta
0.51
Sortino
2.10%
Std Dev
-1.85%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.03% State Government Securities5.22%
- 29.75% Delhi International Airport Limited**3.81%
- 38.55% Aditya Birla Real Estate Limited**3.65%
- 45% Gmr Airports Limited**3.50%
- 510.96% Gaursons India Private Limited**3.44%
- 67.1% Government Of India3.21%
- 7Auxilo Finserve Private Limited**3.14%
- 810.2% Navi Finserv Limited**3.14%
- 910.4% Muthoot Fincorp Ltd**3.13%
- 108.28% Suryapet Khammam Road Pvt Ltd**2.91%
Investment Objective
Nippon India Conservative Hybrid Fund · Regular · Growth invests 75-90% in debt instruments and 10-25% in equity, aiming to provide regular income with moderate capital appreciation. It is suitable for conservative investors seeking stable returns with limited equity exposure.
About This Fund
Nippon India Conservative Hybrid Fund · Regular · Growth is a Conservative Hybrid mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹939 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL HYBRID 85+15 - CONSERVATIVE INDEX. The current expense ratio is 1.86%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations