hybridLow risk
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - Growth Option
Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Nippon India Mutual Fund. It's been running since 2 Jan 2013.
Latest price per unit
₹69.2251
▼ 0.04% today
As of 1 Sep 2026 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.08 L
▲ ₹7.7k gain · 7.7% / year
Invested 3 years ago
₹1.29 L
▲ ₹29.0k gain · 8.9% / year
Invested 5 years ago
₹1.50 L
▲ ₹49.7k gain · 8.4% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
2.0%
The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-18.95%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year7.67%
CAGR — 3 years8.86%
CAGR — 5 years8.40%
CAGR — since launch7.61%
Volatility — 1 year (annualised)2.20%
Volatility — 3 years (annualised)1.96%
Max drawdown — 1 year-1.80%
Max drawdown — 3 years-1.80%
Sharpe ratio — 1 year (rf=6%)0.78
Sharpe ratio — 3 years (rf=6%)1.47
Fund info
- Fund house
- Nippon India Mutual Fund
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- INF204K01YV4
- ISIN (Div re-invest)
- —
- Fund code
- 118726
- First price on record
- 2 Jan 2013 · 3,298 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.