Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 69.2511 ↓ -0.07%
[as on 21 August, 2026]

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Returns

CAGR returns till date

CAGR returns of Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option 3.83% -0.07% -0.23% 0.74% 3.17% 7.51% 8.97% 8.57% 6.18% 6.2%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 3.43% -0.07% -0.55% -0.08% 2.61% 5.53% 10.61% 9.84%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 3.5% 0.03% -0.29% 0.38% 2.41% 5.76% 8.98% 9.22% 10.53% 9.04%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 2.3% 0.02% -0.28% 0.21% 2.41% 4.47% 9.53% 9.11% 9.94% 9.57%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan 0.77% -0.06% -0.66% -0.1% 2.7% 3.21% 8.04% 8.48% 9.63% 8.5%
HDFC MF MIP STP -Direct Plan - Growth Option -3.41% 0.25% 0.05% -1.21% -1.32% 2.97% 7.53% 8.97%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.81% 9.43% 5.13% 3.63% -7.96% 10.93% 5.34% 11.05% 8.55% 10.56%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.16% 0.96% 0.41% -0.06% 0.8% -1.64% 1.61% 0.08% 1.63% 0.87%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
11.49% 78.01% (Arbitrage: 0.00%) 7.34% 0.00% 3.16%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks0.90%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.84%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.81%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.70%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.53%
State Bank of IndiaSBIN (INE062A01020)Banks0.44%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.41%
Infosys LimitedINFY (INE009A01021)IT - Software0.39%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.36%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.36%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.34%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.33%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.29%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks0.24%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.24%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.23%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.23%
ITC LimitedITC (INE154A01025)Diversified FMCG0.22%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.21%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.20%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.19%
NTPC LimitedNTPC (INE733E01010)Power0.18%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.17%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.16%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.16%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.16%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.15%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.14%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.14%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.14%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.14%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.13%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.12%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.12%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.11%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.11%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.10%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.10%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.09%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.09%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.09%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.08%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.08%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.07%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.07%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.06%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.06%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.01%

Debt

NameRatingWeight %
Auxilo Finserve Private Limited**CRISIL A+3.07%
7.03% State Government SecuritiesSOVEREIGN5.14%
6.57% State Government SecuritiesSOVEREIGN2.52%
6.54% Government of IndiaSOVEREIGN1.02%
7.15% State Government SecuritiesSOVEREIGN0.51%
10.5% Triumph Composites LimitedFITCH AA-4.10%
9.75% Delhi International Airport Limited**ICRA AA3.78%
8.55% Aditya Birla Real Estate Limited**CRISIL AA3.60%
5% GMR Airports LimitedCRISIL A+3.45%
10.96% Gaursons India Private Limited**ICRA A-3.36%
10.4% Muthoot Fincorp Ltd**CRISIL AA3.07%
10.2% Navi Finserv Limited**FITCH A3.05%
9.25% Truhome Finance Limited**CRISIL AA2.58%
9.5% Vedanta Aluminium Metal LimitedICRA AA+2.58%
8.28% Suryapet Khammam Road Ltd**CARE AAA2.58%
7.61% Small Industries Dev Bank of India**CRISIL AAA2.57%
9.95% Hiranandani Financial Services Private Limited**CARE A+2.57%
8.45% Adani Airport Holdings Limited**CRISIL AA-2.56%
8% Adani Power Limited**CRISIL AA2.55%
7.17% Mindspace Business Parks REIT**ICRA AAA2.54%
8.28% Mancherial Repallewada Road Private Limited**CARE AAA2.46%
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited**ICRA A+(CE)1.75%
7.7% Adani Transmission Step-Two Limited**CRISIL AA+1.53%
8.95% Vastu Finserve India Private Limited**CARE AA1.50%
9.15% Andhra Pradesh State Beverages Corporation Limited**FITCH AA(CE)1.04%
9.65% Arka Fincap Limited**CRISIL AA1.02%
8.2% Adani Power Limited**CRISIL AA1.02%
8.9% Veritas Finance Private Limited**CARE AA-1.01%
9.25% Muthoot Mcred Limited**ICRA A0.71%
9.4% Indostar Home Finance Private Limited**CRISIL AA-0.61%
9.45% Vedanta Limited**CRISIL AA+0.42%
9.35% Telangana State Industrial Infrastructure Corporation Limited**FITCH AA(CE)0.32%
9% Aptus Finance India Private Limited**CARE AA0.26%
9.4% Indostar Home Finance Private Limited**CRISIL AA-0.20%
8.73% Eris Lifesciences Limited**FITCH AA0.10%
JSW Kalinga Steel Limited**CRISIL AA2.64%
JTPM Metal Traders Limited**CRISIL AA2.20%
Trust Investment Advisors Private Limited**CARE A1+2.02%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202669.2511 -0.07%
20 August, 202669.2970 -0.04%
19 August, 202669.3248 0.02%
18 August, 202669.3125 -0.09%
17 August, 202669.3739 -0.05%
14 August, 202669.4106 0.01%
13 August, 202669.4021 0.1%
12 August, 202669.3330 0%
11 August, 202669.3358 -0.09%
10 August, 202669.3957 0.1%
7 August, 202669.3262 0.05%
6 August, 202669.2895 0.08%
5 August, 202669.2325 0.06%
4 August, 202669.1943 -0.04%
3 August, 202669.2198 0.25%
31 July, 202669.0462 0.1%
30 July, 202668.9802 0.06%
29 July, 202668.9403 0.14%
28 July, 202668.8472 0.03%
27 July, 202668.8280 0.32%
24 July, 202668.6051 -0.01%
23 July, 202668.6146 -0.1%
22 July, 202668.6825 -0.09%
21 July, 202668.7422 0.04%
20 July, 202668.7139 -0.01%
17 July, 202668.7236 0.15%
16 July, 202668.6192 0.04%
15 July, 202668.5926 0.05%
14 July, 202668.5598 -0.2%
13 July, 202668.6976

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option?
    The latest NAV of Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option is 69.2511 as on 21 August, 2026.
  • What are YTD (year to date) returns of Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option are 3.83% as on 21 August, 2026.
  • What are 1 year returns of Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option?
    The 1 year returns of Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option are 7.51% as on 21 August, 2026.
  • What are 3 year CAGR returns of Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option are 8.97% as on 21 August, 2026.
  • What are 5 year CAGR returns of Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option are 8.57% as on 21 August, 2026.
  • What are 10 year CAGR returns of Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option are 8.57% as on 21 August, 2026.