HealthyDirect · Growth
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
Nippon India Mutual FundHybrid Scheme - Conservative Hybrid Fund13.7 years
- NAV
- 69.0314
- 15 Sept 2026
- 1Y
- +6.8%
- Trailing CAGR
- AUM
- ₹983.92 Cr
- 31 Aug 2026
- Volatility
- Low
- 4.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.8%
- 3Y+8.5%
- 5Y+8.2%
- 10Y+6.1%
- SI+7.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.8%
- 3Y+7.9%
- 5Y+8.4%
- 10Y+6.9%
- Since inception
- +7.6%
- Calendar-day CAGR
- Excess 1Y
- +2.7%
- Category median, same plan and option
- 3Y win rate
- +52%
- Windows beating the median
- 3Y percentile
- 83
- Vs comparable share classes
- Worst rolling 3Y
- -1.7%
- 2589 daily-ending windows
- Median rolling 3Y
- +8.6%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2106 daily-ending windows
- SIP 3Y XIRR
- +7.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 10 days
- 249 recovered episodes
- Longest recovery
- 568 days
- Trough to prior peak
- Current spell
- 32 days
- Days below latest peak
- Time below peak
- +74%
- NAV observations
16 Jan 2020 – 12 Oct 2021
Trough 23 Mar 2020 · recovered in 568 days
-18.9%
17 May 2013 – 20 Jan 2014
Trough 19 Aug 2013 · recovered in 154 days
-9.0%
23 Oct 2015 – 30 Mar 2016
Trough 25 Feb 2016 · recovered in 34 days
-4.5%
30 Nov 2016 – 25 Jan 2017
Trough 26 Dec 2016 · recovered in 30 days
-2.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
83
Vs category
67
Consistency
55
Risk-adjusted
52
Drawdown
53
Mean
62
Portfolio
31 Aug 2026 · 93 holdings · top 10 are 37.4%.
- Top 5
- 20.9%
- Top 10
- 37.4%
- Largest holding
- 5.1%
- Effective holdings
- 39.7
STATE DEVELOPMENT LOAN 31431 TN 02MR30 7.03 FV RS 100
Unspecified
5.1%
Repo
Unspecified
4.1%
TRIUMPH COMPOSITES PRIVATE LIMITED 10.50 NCD 27AP31 FVRS1LAC
Materials
4.0%
ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC
Industrials
4.0%
DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC
Industrials
3.7%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 57% of rolling 1-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Parag Parikh Conservative Hybrid Fund
PPFAS Mutual Fund
- 1Y
- +4.6%
- 3Y
- +9.1%
- Vol
- 3.0%
- Max DD
- -2.3%
- Sharpe
- 1.37
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
SBI CONSERVATIVE HYBRID FUND
SBI Mutual Fund
- 1Y
- +4.5%
- 3Y
- +8.1%
- Vol
- 4.3%
- Max DD
- -11.9%
- Sharpe
- 1.02
- 3Y win
- +81%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Franklin India Conservative Hybrid Fund
Franklin Templeton Mutual Fund
- 1Y
- +2.6%
- 3Y
- +7.7%
- Vol
- 4.2%
- Max DD
- -11.9%
- Sharpe
- 0.81
- 3Y win
- +49%
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns
LIC MF Conservative Hybrid Fund
LIC Mutual Fund
- 1Y
- +3.7%
- 3Y
- +6.3%
- Vol
- 3.5%
- Max DD
- -7.9%
- Sharpe
- 0.63
- 3Y win
- +29%
- Lower volatility
- Shallower drawdown
Caveat: Higher TER · Lower trailing returns
BANDHAN CONSERVATIVE HYBRID FUND
Bandhan Mutual Fund
- 1Y
- +3.2%
- 3Y
- +7.0%
- Vol
- 4.7%
- Max DD
- -11.4%
- Sharpe
- 0.61
- 3Y win
- +28%
- Shallower drawdown
- Lower TER
Caveat: Higher volatility · Lower trailing returns