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

Mutual Fund · Hybrid Scheme - Conservative Hybrid Fund · As of 18 Oct 2026, 7:44 pm

Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.

DalalBaazaar Score

79/ 100

Good

Weighted across five categories. Every point is explained below.

• Sharpe ratio of 0.86
✓ Sortino ratio of 1.43 — strong return per unit of downside risk, which is the volatility that actually hurts

Investment Checklist

4 / 4 checks passed

✓ Positive 3-year track record
✓ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)

NAV history

Key Metrics

Latest NAV

₹69.07

As of

16 Oct 2026

Fund History Available

13.8 yrs

1Y Return (CAGR)

5.2%

Moderate

3Y Return (CAGR)

8.5%

5Y Return (CAGR)

8.0%

Annualized Volatility

2.0%

Relatively stable

Sharpe Ratio (est.)

0.86

Moderate

Max Drawdown

-18.9%

Notable drop seen

Category Peer Comparison

Scheme	1Y Return
SBI CONSERVATIVE HYBRID FUND - Direct Plan - Growth	3.7%
DSP Conservative Hybrid Fund - Direct Plan - Growth	2.3%
HSBC Conservative Hybrid Fund - Direct Plan - Growth	1.0%
BANDHAN CONSERVATIVE HYBRID FUND - Direct Plan - Growth	1.6%

SIP / Lumpsum Calculator

Total Invested

₹6,00,000

Estimated Maturity Value

₹7,43,037

Estimated Gain

₹1,43,037

Watch Items

Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.