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Nippon India Conservative Hybrid Fund-Growth Plan

(Erstwhile Nippon India Hybrid Bond Fund-Growth Plan)
Fund House: Nippon India Mutual Fund
Category: Hybrid: Conservative
Launch Date: 29-12-2003
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 85+15 Conservative Index
TER: 1.8% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 954.5 Cr As on 31-05-2026(Source:AMFI)
Turn over: - | Exit Load: Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
NAV as on 10-07-2026

61.7332

0.12 (0.1975%)

CAGR Since Inception

8.41%

Benchmark: 9.59%

PERFORMANCE

Returns Type:
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End : 
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vs
AK Hybrid Conservative TRI
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Gold
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PPF
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  Period:  

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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 0 Months
13 Years 6 Months
19 Years 11 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital.

Current Asset Allocation (%)

Indicators

Standard Deviation 2.26
Sharpe Ratio 0.91
Alpha 1.85
Beta 0.18
Yield to Maturity 8.89
Average Maturity 2.42

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Nippon India Conservative Hybrid Fund-Growth Plan 29-12-2003 6.35 7.5 8.12 7.93 5.62
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 5.17 7.01 10.62 9.66 -
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 4.85 5.82 8.9 8.8 8.67
ICICI Prudential Regular SavIngs Fund - Plan - Growth 10-03-2004 4.66 6.54 9.13 8.63 9.09
Aditya Birla Sun Life Regular SavIngs Fund - Growth / Payment - Regular Plan 22-05-2004 4.59 6.74 8.46 8.01 8.13
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 4.17 5.2 9.23 7.68 7.47
DSP Regular SavIngs Fund- Regular Plan - Growth 11-06-2004 3.62 6.19 8.83 7.34 7.03
Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 3.56 4.93 7.54 6.58 7.03
Bandhan Conservative Hybrid Fund - Regular Plan - Growth 05-02-2010 2.42 4.08 6.61 5.47 6.29
Kotak Debt Hybrid - Growth 02-12-2003 2.41 4.33 8.29 8.27 8.87

Scheme Characteristics

Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

88.71%

Large Cap

10.22%

Mid Cap

1.07%

Scheme Documents

May 2026

Monthly Portfolio Disclosure - May 2026

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