Nippon India Conservative Hybrid Fund-Growth Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 61.8508 ↓ -0.07%
[as on 14 October, 2026]

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Returns

CAGR returns till date

CAGR returns of Nippon India Conservative Hybrid Fund-Growth Plan and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Conservative Hybrid Fund-Growth Plan 2.73% -0.07% -0.04% -0.37% 0.36% 4.78% 7.59% 7.16% 5.22% 5.14%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 2.06% 0.04% -0.3% -1.02% -0.87% 2.67% 8.55% 8.41%--
SBI Conservative Hybrid Fund - Regular Plan - Growth 2.17% -0.18% -0.38% -0.74% -0.35% 3.49% 7.6% 7.49% 9.38% 8.02%
ICICI Prudential Conservative Hybrid Fund - Plan - Growth 0.14% -0.14% -0.25% -0.78% -1.42% 1.28% 7.63% 7.11% 8.56% 8.33%
HDFC Conservative Hybrid Fund - Growth Plan -1.59% -0.15% -0.39% -1.2% -2% -0.6% 6.3% 6.56% 8.69% 7.47%
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option -3.83% 0.25% 0.03% -1.3% -1.6% 1.82% 6.33% 8.05% 8.19% 8.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.83% 8.49% 4.17% 2.81% -8.54% 10.24% 4.66% 10.08% 7.82% 9.7%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.34% -0.13% 0.74% -1.71% 1.55% 0.01% 1.57% 0.8% 0.23% -0.36%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
11.39% 75.98% (Arbitrage: 0.00%) 7.24% 0.00% 5.39%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks0.85%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.82%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.81%DCF
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.72%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.49%DCF
State Bank of IndiaSBIN (INE062A01020)Banks0.45%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction0.42%DCF
Infosys LimitedINFY (INE009A01021)IT - Software0.39%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.35%DCF
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.34%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.34%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.31%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.29%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG0.27%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks0.26%DCF
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.24%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.24%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.24%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.20%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.19%DCF
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.19%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.17%
NTPC LimitedNTPC (INE733E01010)Power0.17%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.16%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.16%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.15%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.15%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.15%DCF
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.14%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.14%DCF
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.13%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.13%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.13%DCF
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.12%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.12%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.10%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.10%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.09%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.09%DCF
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.09%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.08%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.08%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.07%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.07%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.06%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.06%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.06%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.01%

Debt

NameIsinRatingWeight %Yield
Auxilo Finserve Private Limited**INE605Y07239CRISIL A+3.05%11.95%
7.03% State Government SecuritiesIN3120210361SOVEREIGN5.07%7.22%
6.57% State Government SecuritiesIN3120200347SOVEREIGN2.49%7.28%
6.54% Government of IndiaIN0020210244SOVEREIGN1.01%6.75%
7.15% State Government SecuritiesIN2920200739SOVEREIGN0.51%7.35%
10.5% Triumph Composites Limited**INE2I4607011FITCH AA-4.05%11.11%
8.45% Adani Airport Holdings Limited**INE0GCN07054CRISIL AA-4.02%9.23%
9.75% Delhi International Airport Limited**INE657H08035ICRA AA3.72%9.14%
8.55% Aditya Birla Real Estate Limited**INE055A08060CRISIL AA3.56%8.57%
5% GMR Airports Limited**INE776C08083CRISIL A+3.44%9.48%
10.96% Gaursons India Private Limited**INE1BEC07011ICRA A-3.35%12.41%
10.4% Muthoot Fincorp LtdINE549K08590CRISIL AA3.05%10.91%
10.2% Navi Finserv Limited**INE342T07627FITCH A3.05%10.85%
9.5% Vedanta Aluminium Metal Limited**INE205A08020ICRA AA+2.56%8.53%
9.25% Truhome Finance Limited**INE432R07414CRISIL AA2.56%8.67%
8.28% Suryapet Khammam Road Ltd**INE08BR07011CARE AAA2.56%8.83%
9.95% Hiranandani Financial Services Private Limited**INE07UF07026CARE A+2.55%9.74%
7.61% Small Industries Dev Bank of India**INE556F08LD8CRISIL AAA2.54%7.69%
8% Adani Power Limited**INE814H07190CRISIL AA2.53%8.71%
7.17% Mindspace Business Parks REIT**INE0CCU07199ICRA AAA2.51%7.93%
8.28% Mancherial Repallewada Road Private Limited**INE08BT07017CARE AAA2.43%8.87%
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited**INE755L07015ICRA A+(CE)1.73%10.19%
7.7% Adani Transmission Step-Two Limited**INE0YRB07050CRISIL AA+1.52%8.22%
8.95% Vastu Finserve India Private Limited**INE08Z607174CARE AA1.49%10.07%
8.2% Adani Power Limited**INE814H07208CRISIL AA1.01%8.76%
8.9% Veritas Finance Private Limited**INE448U07349CARE AA-1.00%10.21%
9.4% Indostar Home Finance Private Limited**INE01AI07033CRISIL AA-0.61%9.06%
9.45% Vedanta Limited**INE205A08053CRISIL AA+0.41%8.62%
9% Aptus Finance India Private Limited**INE04MH07034CARE AA0.25%8.77%
9.25% Muthoot Mcred Limited**INE101Q07BV5ICRA A0.21%11.22%
9.4% Indostar Home Finance Private Limited**INE01AI07025CRISIL AA-0.20%8.85%
8.73% Eris Lifesciences Limited**INE406M08011FITCH AA0.10%7.63%
JSW Kalinga Steel Limited**INE2QI808033CRISIL AA2.63%8.91%
JTPM Metal Traders Limited**INE02PE08036CRISIL AA2.19%8.51%
Trust Investment Advisors Private Limited**INE723X14NW1CARE A1+2.02%8.47%
Portfolio data is as on date 31 August, 2026

NAV history

Nippon India Conservative Hybrid Fund-Growth Plan - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202661.8508 -0.07%
13 October, 202661.8964 0.21%
12 October, 202661.7671 -0.15%
9 October, 202661.8582 0.18%
8 October, 202661.7493 -0.21%
7 October, 202661.8773 -0.12%
6 October, 202661.9546 0.06%
5 October, 202661.9165 0.16%
1 October, 202661.8196 -0.19%
30 September, 202661.9381 0.08%
29 September, 202661.8910 -0.04%
28 September, 202661.9182 -0.19%
25 September, 202662.0370 0.03%
24 September, 202662.0214 -0.25%
23 September, 202662.1740 0.07%
22 September, 202662.1318 -0.02%
21 September, 202662.1416 0.04%
18 September, 202662.1173 0.09%
17 September, 202662.0607 0.04%
16 September, 202662.0338 0.1%
15 September, 202661.9704 -0.18%
11 September, 202662.0799 -0.12%
10 September, 202662.1548 -0.06%
9 September, 202662.1891 -0.07%
8 September, 202662.2352 -0.03%
7 September, 202662.2547 0.01%
4 September, 202662.2482 0.01%
3 September, 202662.2444 0.15%
2 September, 202662.1522 -0.02%
1 September, 202662.1631

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Conservative Hybrid Fund-Growth Plan?
    The latest NAV of Nippon India Conservative Hybrid Fund-Growth Plan is 61.8508 as on 14 October, 2026.
  • What are YTD (year to date) returns of Nippon India Conservative Hybrid Fund-Growth Plan?
    The YTD (year to date) returns of Nippon India Conservative Hybrid Fund-Growth Plan are 2.73% as on 14 October, 2026.
  • What are 1 year returns of Nippon India Conservative Hybrid Fund-Growth Plan?
    The 1 year returns of Nippon India Conservative Hybrid Fund-Growth Plan are 4.78% as on 14 October, 2026.
  • What are 3 year CAGR returns of Nippon India Conservative Hybrid Fund-Growth Plan?
    The 3 year annualized returns (CAGR) of Nippon India Conservative Hybrid Fund-Growth Plan are 7.59% as on 14 October, 2026.
  • What are 5 year CAGR returns of Nippon India Conservative Hybrid Fund-Growth Plan?
    The 5 year annualized returns (CAGR) of Nippon India Conservative Hybrid Fund-Growth Plan are 7.16% as on 14 October, 2026.
  • What are 10 year CAGR returns of Nippon India Conservative Hybrid Fund-Growth Plan?
    The 10 year annualized returns (CAGR) of Nippon India Conservative Hybrid Fund-Growth Plan are 7.16% as on 14 October, 2026.