Nippon India Conservative Hybrid Fund-Growth Plan
Fund House: Nippon India Mutual Fund
Category: Hybrid: Conservative
Status: Open Ended Schemes
Launch Date: 29-12-2003
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: CRISIL Hybrid 85+15 Conservative Index
Total Assets: 902.02 As on (30-09-2025)
Expense Ratio: 1.88% As on (29-09-2025)
Turn over: 81.00% | Exit Load: For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
NAV as on 29-10-2025
59.507
0.0358
CAGR Since Inception
8.51%
CRISIL Hybrid 85+15 Conservative Index 9.85%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund-Growth Plan | 9.06 | 9.23 | 8.98 | 5.66 | 8.51 |
| Benchmark | - | - | - | - | - |
| Hybrid: Conservative | 6.16 | 9.21 | 9.35 | 7.72 | 8.69 |
Funds Manager
Dhrumil Shah, Sushil Budhia
RETURNS CALCULATORS for Nippon India Conservative Hybrid Fund-Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India Conservative Hybrid Fund-Growth Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Nippon India Conservative Hybrid Fund-Growth Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 9.06 | 9.57 | 9.23 | 8.98 | 5.66 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 8.33 | 11.63 | 10.44 | 10.0 | 9.42 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 8.07 | 10.97 | 9.52 | 10.95 | 8.67 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 7.59 | 11.99 | 11.78 | 0.0 | 0.0 |
| Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 6.84 | 10.84 | 9.75 | 9.01 | 7.56 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 6.75 | 10.96 | 10.2 | 8.98 | 7.2 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 6.73 | 11.94 | 10.57 | 8.95 | 7.65 |
| SBI Conservative Hybrid Reg Gr | 25-03-2001 | 6.69 | 10.57 | 10.23 | 11.1 | 9.05 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 6.11 | 11.25 | 10.06 | 10.54 | 8.26 |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr | 23-09-2004 | 5.94 | 9.5 | 8.66 | 7.82 | 7.31 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Conservative Hybrid Fund-Growth Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund-Growth Plan | 2.07 | 1.53 | 2.87 | 0.03 | 8.89 | 2.42 |
| Hybrid: Conservative | - | - | - | - | - | - |