Nippon India Mutual FundHybrid Scheme - Conservative Hybrid FundRegularIDCW

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

Scheme code #102173 · Open Ended Schemes

₹11.2492

Latest NAV

28-08-2026

0.03%

Day change

₹11.376

52-week high

₹11.0586

52-week low

NAV history

Returns

1 month	-0.21%
3 months	-0.03%
6 months	-0.07%
1 year (absolute)	0.96%
3 years (absolute)	5.22%
5 years (absolute)	5.67%
1Y CAGR	0.96%
3Y CAGR	1.71%
5Y CAGR	1.11%
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	3.11%
Volatility (3Y, annualized σ)	2.90%
Max drawdown (1Y)	-2.79%
Max drawdown (3Y)	-2.79%
Max drawdown (all time)	-28.00%
Sharpe ratio (1Y, rf=6%)	-1.61
Sharpe ratio (3Y, rf=6%)	-1.46

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Conservative Hybrid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF204K01FE9
ISIN (Div reinvest)	INF204K01FF6
AMC code	NI
Scheme code	102173
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.