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Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
Direct Plan · QUARTERLY IDCW Option · Nippon India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.01% | +1.26% | 14 of 18 |
| 1M | +0.82% | +0.62% | 10 of 18 |
| 3M | -1.40% | -1.61% | 1 of 18 |
| 6M | -1.01% | +0.04% | 1 of 18 |
| YTD | -0.50% | -1.37% | 1 of 18 |
| 1Y | -1.51% | -1.31% | 1 of 18 |
| 2Y | +0.53% | +0.57% | 1 of 18 |
| 3Y | +0.76% | +4.06% | 4 of 18 |
| 5Y | +0.49% | +3.68% | 4 of 17 |
| 7Y | +0.29% | +4.63% | 10 of 16 |
| 10Y | -0.28% | +3.89% | 9 of 16 |
| INCEPTION | +0.61% | — | — |
Ranked among: Hybrid Scheme - Conservative Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.26% | +7.73% | -19.60% | 57% | 22% |
| 6M | +0.44% | +11.54% | -19.68% | 55% | 21% |
| 1Y | +1.10% | +19.02% | -23.36% | 60% | 23% |
| 2Y | +0.83% | +11.63% | -12.47% | 70% | 27% |
| 3Y | +0.49% | +8.09% | -8.63% | 63% | 25% |
| 5Y | +0.14% | +5.06% | -5.51% | 47% | 19% |
| 7Y | -0.38% | +0.72% | -2.45% | 26% | 10% |
| 10Y | +0.32% | +1.48% | -0.58% | 67% | 27% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity17.86%
- Debt68.51%
- Cash13.63%
- Other0.00%
Market Cap Split
- Large Cap9.47%
- Mid Cap2.27%
- Small Cap6.12%
- Others82.14%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.45 | 23.68 |
| P/B | 2.20 | 3.24 |
| Price / Sales | 3.31 | 3.11 |
| Price / Cash Flow | 11.59 | 17.11 |
| Dividend Yield (%) | 3.52 | 1.57 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 12.51% | — |
| SDL TN 7.03% 2030 | Debt | 5.07% | +0.00% |
| 10.5% Triumph Composites Limited** | Debt | 4.06% | +0.01% |
| 8.45% Adani Airport Holdings Limited** | Debt | 4.05% | +0.03% |
| 9.75% Delhi International Airport Limited** | Debt | 3.75% | +0.03% |
| 5% GMR Airports Limited** | Debt | 3.48% | +0.04% |
| STS3-12.50%-15-8-31-PTC | Debt | 3.45% | — |
| GIPL 10.96% 2028 SR 1 | Debt | 3.37% | +0.02% |
| Auxilo Finserve Private Limited** | Debt | 3.08% | +0.03% |
| 10.4% Muthoot Fincorp Ltd** | Debt | 3.07% | +0.02% |
| 10.2% Navi Finserv Limited** | Debt | 3.07% | +0.02% |
| JSW Kalinga Steel Limited | Debt | 2.66% | +0.03% |
| 9.5% Vedanta Aluminium Metal Limited** | Debt | 2.58% | +0.02% |
| 8.28% Suryapet Khammam Road Ltd** | Debt | 2.57% | +0.01% |
| 9.95% Hiranandani Financial Services Private Limited** | Debt | 2.56% | +0.01% |
View all 87 holdings
| 8% Adani Power Limited** | Debt | 2.55% | +0.02% |
| 7.61% Small Industries Dev Bank of India** | Debt | 2.54% | +0.00% |
| 7.17% Mindspace Business Parks REIT** | Debt | 2.52% | +0.01% |
| 657TAMSDL31 | Debt | 2.48% | -0.01% |
| 8.28% Mancherial Repallewada Road Private Limited** | Debt | 2.21% | -0.22% |
| 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** | Debt | 1.75% | +0.02% |
| 7.7% Adani Transmission Step-Two Limited** | Debt | 1.53% | +0.01% |
| Brookfield India Real Estate Trust | Realty | 1.52% | -0.02% |
| 8.95% Vastu Finserve India Private Limited** | Debt | 1.52% | +0.03% |
| Mindspace Business Parks REIT | Realty | 1.45% | +0.02% |
| Cube Highways Trust | Transport Infrastructure | 1.27% | -0.01% |
| Nexus Select Trust REIT | Realty | 1.20% | +0.01% |
| Knowledge Realty Trust | Realty | 1.16% | +0.04% |
| 8.9% Veritas Finance Private Limited** | Debt | 1.02% | +0.02% |
| 654GOI2032 | Debt | 1.00% | -0.01% |
| HDFC Bank | Banks | 0.85% | +0.00% |
| Reliance Industries | Petroleum Products | 0.76% | -0.05% |
| Net Current Assets | Net Current Assets | 0.76% | — |
| ICICI Bank | Banks | 0.75% | -0.07% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 0.68% | +0.00% |
| AU Small Finance Bank | Banks | 0.67% | -0.05% |
| 9.4% Indostar Home Finance Private Limited** | Debt | 0.61% | +0.00% |
| 5% GMR Airports Limited** | Debt | 0.51% | — |
| SDL RJ 7.15% 2031 | Debt | 0.50% | -0.01% |
| State Bank of India | Banks | 0.41% | -0.04% |
| 9.45% Vedanta Limited** | Debt | 0.41% | +0.00% |
| Larsen & Toubro | Construction | 0.39% | -0.03% |
| Infosys | IT - Software | 0.34% | -0.05% |
| Mahindra & Mahindra | Automobiles | 0.32% | -0.03% |
| Axis Bank | Banks | 0.32% | -0.02% |
| Maruti Suzuki | Automobiles | 0.30% | -0.04% |
| Bajaj Finance | Finance | 0.29% | -0.02% |
| Bharti Airtel | Telecom - Services | 0.29% | -0.20% |
| Corporate Debt Market Development Fund Class A2 | Reverse Repo / TREPS | 0.29% | +0.00% |
| ITC | Diversified FMCG | 0.28% | +0.01% |
| Kotak Bank | Banks | 0.26% | +0.00% |
| SBI Life Insurance | Insurance | 0.26% | +0.17% |
| Coal India | Consumable Fuels | 0.25% | +0.16% |
| Tata Consultancy Services | IT - Software | 0.25% | -0.04% |
| 9% Aptus Finance India Private Limited** | Debt | 0.23% | -0.02% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.22% | -0.02% |
| Bajaj Auto | Automobiles | 0.21% | -0.03% |
| Titan | Consumer Durables | 0.21% | -0.03% |
| 9.25% Muthoot Mcred Limited** | Debt | 0.21% | +0.00% |
| Hindustan Unilever | Diversified FMCG | 0.19% | -0.01% |
| JSW Energy | Power | 0.18% | -0.01% |
| Indusind Bank | Banks | 0.17% | -0.02% |
| Tata Steel | Ferrous Metals | 0.17% | +0.00% |
| NTPC | Power | 0.17% | +0.00% |
| HCL Technologies | IT - Software | 0.15% | +0.00% |
| Hindalco Industries | Non - Ferrous Metals | 0.15% | -0.01% |
| UltraTech Cement | Cement & Cement Products | 0.14% | -0.01% |
| JSW Steel | Ferrous Metals | 0.14% | +0.00% |
| Grasim Industries | Cement & Cement Products | 0.13% | -0.02% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.13% | +0.00% |
| Power Grid Corporation of India | Power | 0.13% | +0.00% |
| Asian Paints | Consumer Durables | 0.12% | -0.01% |
| Bajaj Finserv | Finance | 0.12% | -0.02% |
| Eicher Motors | Automobiles | 0.11% | -0.01% |
| Nestle | Food Products | 0.10% | -0.02% |
| Oil & Natural Gas Corporation | Oil | 0.10% | +0.00% |
| 8.73% Eris Lifesciences Limited** | Debt | 0.10% | +0.00% |
| Apollo Hospitals | Equity | 0.09% | -0.01% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.08% | +0.00% |
| Cipla | Pharmaceuticals & Biotechnology | 0.08% | +0.00% |
| Tata Consumer Products | Agricultural Food & other Products | 0.07% | +0.00% |
| Cash Margin - CCIL | Net Current Assets | 0.07% | — |
| Tata Motors Passenger Vehicles | Automobiles | 0.06% | +0.00% |
| Britannia Industries | Food Products | 0.06% | -0.01% |
| Wipro | IT - Software | 0.05% | -0.01% |
| HDFC Life Insurance | Insurance | 0.05% | -0.01% |
| ITC Hotels | Leisure Services | 0.01% | +0.00% |
Sector Allocation · Sep 2026
View all 23 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.48 | 3.98 | High Volatility |
| 3Y | 4.56 | 4.25 | High Volatility |
| 5Y | 4.79 | 4.43 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.80 | -1.65 | Below Average |
| 3Y | -1.32 | -0.24 | Below Average |
| 5Y | -1.23 | -0.38 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.36 | -0.15 | Below Average |
| 3Y | 0.21 | 2.06 | Below Average |
| 5Y | 0.14 | 1.87 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.64 | 1.00 | Good Risk Adjusted Returns |
| 3Y | 0.58 | 1.06 | Good Risk Adjusted Returns |
| 5Y | 0.57 | 1.01 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Parag Parikh Conservative Hybrid Fund
Direct Plan · Growth
|
+2.77% | +8.97% | +9.00% | +9.03% |
|
DSP Conservative Hybrid Fund
Regular Plan · Growth
|
+2.31% | +7.84% | +6.89% | +7.88% |
|
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
Regular Plan · Growth Option
|
+1.91% | +6.77% | — | +6.45% |
|
ICICI Prudential Conservative Hybrid Fund
Regular Plan · Growth
|
+1.78% | +8.01% | +7.29% | +9.08% |
|
BANK OF INDIA CONSERVATIVE HYBRID FUND
Regular Plan · Growth
|
+1.24% | +5.66% | +8.81% | +7.39% |
|
Franklin India Conservative Hybrid Fund
Regular Plan · Growth
|
+0.61% | +7.10% | +6.28% | +7.90% |
|
HDFC Conservative Hybrid Fund
Regular Plan · Growth Option
|
+0.49% | +6.82% | +6.95% | +9.16% |
|
Axis Conservative Hybrid Fund
Regular Plan · Growth Option
|
+0.02% | +5.61% | +4.55% | +7.05% |
|
UTI Conservative Hybrid Fund
Regular Plan · Monthly Payment Plan
|
-0.13% | +7.05% | +6.21% | +8.44% |
|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)
Regular Plan · GROWTH
|
-1.04% | +4.71% | +4.34% | — |
More From Nippon Life India Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Direct Plan · Growth Option
|
+61.78% | +49.40% | — | +24.96% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
Nippon India Silver ETF FOF
Direct Plan · IDCW Option
|
+24.99% | +35.38% | — | +24.09% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
|
Nippon India Japan Equity Fund
Direct Plan · IDCW Option
|
+20.27% | +21.27% | +9.63% | +9.56% |
|
Nippon India ETF Gold BeES
Direct Plan
|
+16.58% | +30.82% | +23.10% | +15.30% |
|
Nippon India Gold Savings Fund
Direct Plan · Growth Option
|
+16.51% | +30.76% | +22.97% | +10.34% |
|
Nippon India US Equity Opportunities Fund
Direct Plan · IDCW Option
|
+11.90% | +18.73% | +10.93% | +14.93% |
|
Nippon India Pharma Fund
Direct Plan · Growth Option
|
+10.54% | +18.85% | +14.53% | +17.34% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.36% | +8.43% | — | +8.54% |
About This Scheme
Investment Objective
The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.
Stated Asset Allocation
Debt and Money Market Instruments; Maximum 90%, Minimum 75%. Equities and Equity related Securities; Maximum 25%, Minimum 10%. Units issued by REITs and InvITs; Maximum 10%, Minimum 0%.
Exit Load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units. Not applicable for Segregated Portfolio
Fund Managers
FM 1 Sushil Budhia, FM 2 Dhrumil Shah
FM 1 Primar, FM 2 Co-Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.