Nippon India Mutual FundHybrid Scheme - Conservative Hybrid FundDirectGrowth

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

Scheme code #118726 · Open Ended Schemes

₹69.2251

Latest NAV

01-09-2026

-0.04%

Day change

₹69.4106

52-week high

₹64.2897

52-week low

NAV history

Returns

1 month	0.26%
3 months	2.84%
6 months	2.87%
1 year (absolute)	7.66%
3 years (absolute)	29.03%
5 years (absolute)	49.69%
1Y CAGR	7.67%
3Y CAGR	8.86%
5Y CAGR	8.40%
Since inception CAGR	7.61%

Risk metrics

Volatility (1Y, annualized σ)	2.20%
Volatility (3Y, annualized σ)	1.96%
Max drawdown (1Y)	-1.80%
Max drawdown (3Y)	-1.80%
Max drawdown (all time)	-18.95%
Sharpe ratio (1Y, rf=6%)	0.78
Sharpe ratio (3Y, rf=6%)	1.47

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Conservative Hybrid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF204K01YV4
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	118726
Earliest NAV date	02-01-2013
Total NAV observations	3,298
History last refreshed	2026-09-02 05:35:04 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.