Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
Direct–Growth is the plan and option we treat as this fund's main page, so search engines are pointed there. Everything below is this filing's own data.
Fund basics
How it compares in its category
Against the Conservative Hybrid Direct schemes with the highest three-year return. Same category, same plan — the only comparison that means anything. The list re-sorts itself as returns move; it is an ordering by one number, not a view on which fund anyone should hold.
| Scheme | Return | Alpha | Beta | Volatility | Sharpe | Max fall |
|---|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund PPFAS Mutual Fund | 10.5% | — | — | 2.9% | 1.36 | -2.3% |
| HSBC Conservative Hybrid Fund HSBC Mutual Fund | 9.6% | — | — | 4.8% | 0.65 | -10.4% |
| Kotak Conservative Hybrid Fund Kotak Mahindra Mutual Fund | 9.2% | — | — | 4.8% | 0.57 | -11.8% |
| DSP Conservative Hybrid Fund DSP Mutual Fund | 9.1% | — | — | 4.3% | 0.61 | -12.0% |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Baroda BNP Paribas Mutual Fund | 9.0% | — | — | 3.5% | 0.72 | -4.5% |
| SBI CONSERVATIVE HYBRID FUND SBI Mutual Fund | 8.8% | — | — | 4.2% | 0.55 | -11.9% |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Nippon India Mutual Fund | 8.9% | — | — | 4.4% | 0.56 | -18.9% |
| UTI Conservative Hybrid Fund UTI Mutual Fund | 8.4% | — | — | 4.5% | 0.41 | -14.4% |
Alpha and beta are against the category index. Max fall is the deepest peak-to-trough drop in each fund's own history, so a longer-running fund has had more chances to record a bad one. Click a column to sort. This is a sort, not a ranking, and nothing here is a recommendation.
What a Conservative Hybrid scheme is
75–90% debt, 10–25% equity.
Mostly debt with a slice of equity for growth. Steadier than an equity fund and more rewarding than a pure debt fund over long periods, with real but limited downside.
Who it suits. Retirees and anybody who needs the money to be mostly safe but not idle.
How long money should stay. 3 years or more.
Questions people ask
What is the NAV of Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) — Direct Plan — QUARTERLY IDCW Option?
₹0.0000 as on 27 Aug 2026, from AMFI's daily NAV file. NAV is declared once each business day after markets close, so the figure here is the most recent one published.
What is the difference between the Direct and Regular plan of Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)?
They hold the identical portfolio, run by the same manager. A Regular plan pays a distributor commission out of the fund, inside its expense ratio — commonly 0.5% to 1.2% a year more than Direct. That difference is charged on the whole balance, every year, so it compounds: on ₹1,00,000 held ten years a gap of 1.5 percentage points is roughly ₹1.4 lakh of ending value. Direct is the same fund without the commission.
What does the QUARTERLY IDCW Option option mean?
An IDCW option pays part of the fund's gains out to you, and the NAV falls by exactly what it pays. It is not extra return — it is your own money returned, taxed at your slab rate. That also means a return computed from NAV alone understates an IDCW scheme, which is why no CAGR is shown here for it.
What kind of scheme is this?
75–90% debt, 10–25% equity. Mostly debt with a slice of equity for growth. Steadier than an equity fund and more rewarding than a pure debt fund over long periods, with real but limited downside.
How long should money stay in it?
Typically 3 years or more. Retirees and anybody who needs the money to be mostly safe but not idle.