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Conservative Hybrid Fund › Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
₹68.73
-0.1% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · MONTHLY IDCWDirect · QUARTERLY IDCWRegular · GrowthRegular · MONTHLY IDCWRegular · QUARTERLY IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.8%
3 months+0.2%
6 months+2.2%
1 year+4.6%
3 years+8.3%
5 years+7.9%
10 years+5.9%
Since start+7.5%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-2.1%
Peak → lowApr 2022 → May 2022
Volatility (last year)2.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseNippon India Mutual Fund
CategoryHybrid · Conservative Hybrid Fund
TypeOpen ended
Scheme code · ISIN118726 · INF204K01YV4
Same category Conservative Hybrid Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Parag Parikh Conservative Hybrid FundPPFAS Mutual Fund | +1.6% | +8.6% | +8.6% |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Nippon India Mutual Fund · this fund | +4.6% | +8.3% | +7.9% |
| HSBC Conservative Hybrid FundHSBC Mutual Fund | 0.0% | +8.3% | +6.9% |
| ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund | +0.7% | +8.3% | +7.8% |
| Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund | +1.3% | +8.2% | +7.5% |
18 current funds in Conservative Hybrid Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 68.73 | 23 Oct 2026 | 118726 |
| Direct | MONTHLY IDCW | 11.60 | 23 Oct 2026 | 118727 |
| Direct | QUARTERLY IDCW | 12.70 | 23 Oct 2026 | 118729 |
| Regular | Growth | 61.64 | 23 Oct 2026 | 102172 |
| Regular | MONTHLY IDCW | 11.15 | 23 Oct 2026 | 102173 |
| Regular | QUARTERLY IDCW | 12.06 | 23 Oct 2026 | 102174 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 12 older plans of this fund no longer have a current NAV.