Nippon India Conservative Hybrid Fund · Regular · Growth
NAV
₹61.6313
as of 14 Jul 2026
Expense Ratio
1.86%
AUM
₹939 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.30%
- 3Y
- +7.97%
- 5Y
- +7.84%
- Since Inception
- +8.40%
SIP returns (XIRR)
- 1Y
- +6.28%
- 3Y
- +7.62%
- 5Y
- +7.91%
- Since Inception
- +7.63%
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 —.
What history actually did — last 5 years (Jul 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,64,191 today — ₹3,00,000 invested, 7.9% XIRR.
₹3,00,000
Invested
₹3,64,191
Value today
7.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,45,844 today (7.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2021 would still hold ₹10,94,248.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Jul 2021 – Jul 2026) (3 Jun 2024) would be ₹1,16,718 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.79
Sharpe Ratio
—
Alpha
—
Beta
0.78
Sortino
2.13%
Std Dev
-1.85%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.03% State Government Securities5.18%
- 210.5% Triumph Composites Limited4.19%
- 39.75% Delhi International Airport Limited**3.80%
- 48.55% Aditya Birla Real Estate Limited**3.63%
- 55% Gmr Airports Limited**3.48%
- 610.96% Gaursons India Private Limited**3.41%
- 77.1% Government Of India3.19%
- 8Auxilo Finserve Private Limited**3.13%
- 910.4% Muthoot Fincorp Ltd3.13%
- 1010.2% Navi Finserv Limited**3.12%
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