Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)High Risk★★★★★vs Crisil Hybrid 85+15 - Conservative IndexISIN INF204K01YV4

NAV · 06-Jul-2026

₹68.7758

+2.04%

+2.88%

1Y (CAGR)

+7.50%

3Y (CAGR)

+8.99%

5Y (CAGR)

+8.79%

Since inception (CAGR)

+7.65%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

1.92%

Downside dev (3y)

1.45%

Max drawdown (3y)

-1.8%

Sharpe (3y)

1.30

SIP XIRR (3y)

+8.75%

SIP XIRR (5y)

+8.94%

Calendar-year returns

2020 -8.0%2021 +10.7%2022 +5.4%2023 +11.1%2024 +8.5%2025 +10.6%

Fund facts

Fund managerDhrumil Shah · Kinjal Desai · Sushil Budhia · Akshay Sharma · Amber Singhania

AUM₹9,555 Cr

Expense ratio0.85% · 2026-05-31

Launch date10-Dec-2003

Plan typeOpen Ended · Hybrid

Min lumpsum₹5,000

Min SIP₹100

Lock-inNone

Volatility3.71

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 ↗