Nippon India Mutual FundHybrid Scheme - Conservative Hybrid FundRegularIDCW

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

Scheme code #102174 · Open Ended Schemes

₹12.363

Latest NAV

28-08-2026

0.03%

Day change

₹12.5083

52-week high

₹12.0986

52-week low

NAV history

Returns

1 month	0.53%
3 months	0.42%
6 months	0.07%
1 year (absolute)	0.63%
3 years (absolute)	2.46%
5 years (absolute)	5.37%
1Y CAGR	0.63%
3Y CAGR	0.81%
5Y CAGR	1.05%
Since inception CAGR	0.36%

Risk metrics

Volatility (1Y, annualized σ)	4.18%
Volatility (3Y, annualized σ)	4.37%
Max drawdown (1Y)	-3.28%
Max drawdown (3Y)	-3.94%
Max drawdown (all time)	-27.89%
Sharpe ratio (1Y, rf=6%)	-1.28
Sharpe ratio (3Y, rf=6%)	-1.18

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)	INF204K01FG4
ISIN (Div reinvest)	INF204K01FH2
AMC code	NI
Scheme code	102174
Earliest NAV date	03-04-2006
Total NAV observations	4,927
History last refreshed	2026-08-30 13:06:44 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.