← Nippon India Mutual Fund
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)High Risk★★★★★ISIN INF204K01FG4
NAV · 06-Jul-2026
₹12.2905
1M
-0.15%
6M
+0.03%
1Y (CAGR)
+0.41%
3Y (CAGR)
+0.86%
5Y (CAGR)
+1.33%
Since inception (CAGR)
+0.33%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
4.36%
Downside dev (3y)
6.32%
Max drawdown (3y)
-3.9%
Sharpe (3y)
-1.29
SIP XIRR (3y)
+0.46%
SIP XIRR (5y)
+0.54%
Calendar-year returns
2020 -8.5%2021 +8.8%2022 -0.1%2023 +0.9%2024 +0.6%2025 +1.5%
Fund facts
Fund managerDhrumil Shah · Kinjal Desai · Sushil Budhia · Akshay Sharma · Amber Singhania
AUM₹9,555 Cr
Launch date10-Dec-2003
Plan typeOpen Ended · Hybrid
Min lumpsumRs.5000 and in multiples of Re. 1 thereafter.
Lock-inNone
Volatility6.32
AMCNippon Life India Asset Management Limited
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.
scheme documents ↗