Nippon India Mutual FundHybrid Scheme - Conservative Hybrid FundDirectIDCW

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

Scheme code #118727 · Open Ended Schemes

₹11.6848

Latest NAV

01-09-2026

-0.04%

Day change

₹11.8155

52-week high

₹11.4763

52-week low

NAV history

Returns

1 month	-0.54%
3 months	0.16%
6 months	0.07%
1 year (absolute)	0.32%
3 years (absolute)	0.67%
5 years (absolute)	0.80%
1Y CAGR	0.32%
3Y CAGR	0.22%
5Y CAGR	0.16%
Since inception CAGR	0.31%

Risk metrics

Volatility (1Y, annualized σ)	3.41%
Volatility (3Y, annualized σ)	3.42%
Max drawdown (1Y)	-2.87%
Max drawdown (3Y)	-3.14%
Max drawdown (all time)	-26.75%
Sharpe ratio (1Y, rf=6%)	-1.66
Sharpe ratio (3Y, rf=6%)	-1.68

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Conservative Hybrid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF204K01YW2
ISIN (Div reinvest)	INF204K01YX0
AMC code	NI
Scheme code	118727
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.