HybridConservative Hybrid FundDirect · Growth
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option
Nippon India · Scheme 118726
₹69.31▼ 0.09%NAV · 2026-09-18
Average FundScore
AUM
₹977 cr
Expense ratio
0.99%
3Y CAGR
9.1%
Risk level
Moderate
Min SIP
₹100
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Fund manager: Amit Tripathi, Sanjay ParekhExit load: For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Average · 55/100
Middle-of-the-pack — compare it against better-scored peers.
🎯 A middle-ground option — some growth with a cushion, good for moderate risk appetite.
📈 Why it could do well
- ✓Protects capital well — worst-ever fall was only 19%.
- ✓Low volatility (4% a year) — a steady, low-drama ride.
- ✓1Y return vs category: +3.1% vs category avg
- ✓Positive 3Y windows: 92% of rolling 3Y windows positive
📉 What could drag it down
- •Weak risk-adjusted returns (Sharpe 0.29) — took on risk without enough payoff.
- •5Y CAGR: +8.6%
- •10Y CAGR: +6.2%
FundScore breakdown
55/100 · Average
Returns
Weak
Consistency
Decent
Risk-adjusted
Weak
Downside protection
Excellent
Cost efficiency
Strong
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.