Nippon India Mutual FundHybrid Scheme - Conservative Hybrid FundRegularGrowth

Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Regular Plan - Growth Option

Scheme code #102172 · Open Ended Schemes

₹62.2011

Latest NAV

28-08-2026

0.03%

Day change

₹62.3541

52-week high

₹58.1529

52-week low

NAV history

Returns

1 month	0.53%
3 months	2.55%
6 months	2.52%
1 year (absolute)	6.89%
3 years (absolute)	26.38%
5 years (absolute)	44.88%
1Y CAGR	6.89%
3Y CAGR	8.11%
5Y CAGR	7.69%
Since inception CAGR	8.11%

Risk metrics

Volatility (1Y, annualized σ)	2.20%
Volatility (3Y, annualized σ)	1.95%
Max drawdown (1Y)	-1.85%
Max drawdown (3Y)	-1.85%
Max drawdown (all time)	-19.05%
Sharpe ratio (1Y, rf=6%)	0.44
Sharpe ratio (3Y, rf=6%)	1.10

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Conservative Hybrid Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF204K01FD1
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	102172
Earliest NAV date	03-04-2006
Total NAV observations	4,927
History last refreshed	2026-08-30 13:06:43 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.