hybridLow risk

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

₹13.0231

▼ 0.04% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹661 gain · 0.7% / year

Invested 3 years ago

₹1.03 L

▲ ₹2.5k gain · 0.8% / year

Invested 5 years ago

₹1.06 L

▲ ₹5.8k gain · 1.1% / 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

4.7%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-26.98%

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 year0.66%

CAGR — 3 years0.84%

CAGR — 5 years1.14%

CAGR — since launch0.73%

Volatility — 1 year (annualised)4.47%

Volatility — 3 years (annualised)4.67%

Max drawdown — 1 year-3.41%

Max drawdown — 3 years-4.02%

Sharpe ratio — 1 year (rf=6%)-1.19

Sharpe ratio — 3 years (rf=6%)-1.10

Fund info

Fund house: Nippon India Mutual Fund
Category: Hybrid Scheme - Conservative Hybrid Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF204K01YY8
ISIN (Div re-invest): INF204K01YZ5
Fund code: 118729
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.