← Nippon India Mutual Fund
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)High Risk★★★★★vs Crisil Hybrid 85+15 - Conservative IndexISIN INF204K01YY8
NAV · 06-Jul-2026
₹12.9386
1M
-0.25%
6M
+0.08%
1Y (CAGR)
+0.50%
3Y (CAGR)
+0.94%
5Y (CAGR)
+1.50%
Since inception (CAGR)
+0.68%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
4.65%
Downside dev (3y)
6.96%
Max drawdown (3y)
-4.0%
Sharpe (3y)
-1.20
SIP XIRR (3y)
+0.50%
SIP XIRR (5y)
+0.62%
Calendar-year returns
2020 -8.0%2021 +9.3%2022 +0.3%2023 +1.0%2024 +0.7%2025 +1.6%
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
Volatility5.97
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 ↗