HybridConservative Hybrid FundDirect · Growth
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option
Nippon India · Scheme 118726
₹69.19▼ 0.04%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
9.0%
Risk level
Moderate
Min SIP
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Benchmark
CRISIL Hybrid 85+15 - Conservative Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.70% |
| 3 Months | +2.78% |
| 6 Months | +3.48% |
| 1 Year | +7.87% |
| 3 Years (CAGR) | +9.02% |
| 5 Years (CAGR) | +8.68% |
| 10 Years (CAGR) | +6.29% |
| Since Launch | +7.65% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns38
Consistency61
Risk-adjusted28
Downside protection84
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 1Y return vs category: +3.5% vs category avg
- ✓ Positive 3Y windows: 92% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 4.4%
- ✓ Volatility: 4% annualised
- ✓ Max drawdown: -19%
What to watch
- • 5Y CAGR: +8.7%
- • 10Y CAGR: +6.3%
- • Beat category: beat category in 44% of windows
- • Sharpe ratio: 0.29
Risk metrics
Sharpe ratio
0.29
Sortino ratio
0.24
Volatility
4.46%
Max drawdown
-18.95%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.