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Nippon India

Nippon INDIA Conservative Hybrid FUND

Conservative HybridHybrid Rank 11 of 20

NAV · Direct-Growth

₹69.31-0.06-0.09%

As of 18 Aug 2026 · AMFI

NAV growth+7.8%
Aug ’25Aug ’26
Arthkar verdictA balanced read

Returns

Lags category

0 of 3 periods ahead

Consistency

Strong

positive in 11 of 12 years

Trails its Conservative Hybrid category on 1Y, 3Y & 5Y.

1Y return

+7.8%

-5.3 vs cat

3Y CAGR

+9.1%

-1.1 vs cat

5Y CAGR

+8.6%

-0.1 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

2.3%

3Y std dev

Go deeper on Nippon INDIA Conservative Hybrid FUND

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

NIPPON INDIA CONSERVATIVE HYBRID FUND is a Conservative Hybrid scheme from Nippon India. Long-run track record: about 8.6% CAGR over 5 years. Worst historical drawdown: -19% in Mar 2020, recovered in 19 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF204K01YV4

NAV (Direct-Growth)

₹69.3125

Last 1Y

+7.80%

Aug 25Min ₹64.25 · Max ₹69.41 · 243 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-18.9%

Peak ₹46.83 on 16 Jan 2020 → trough ₹37.96 on 23 Mar 2020 (2 months down).

Recovered in 19 months· 12 Oct 2021

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.03%-0.19%2/ 20
1M+0.86%+0.47%4/ 20
3M+3.22%+3.14%10/ 20
6M+2.96%+10.57%5/ 20
YTD+4.00%+10.91%3/ 20
1Y+7.80%+13.11%2/ 20
2Y+8.38%+8.48%2/ 20
3Y+9.05%+10.15%11/ 20
5Y+8.58%+8.69%8/ 20
7Y+6.21%+9.21%19/ 19
10Y+6.22%+8.14%18/ 19

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.