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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 67.4003 ↑ 0.03%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option 1.05% 0.03% 0.35% 0.1% 0.16% 6.7% 8.71% 8.54% 5.72% 6.44%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 1.01% 0.05% 0.26% -0.3% -1.02% 3.38% 10.36%---
SBI Conservative Hybrid Fund - Direct Plan - Growth 1.67% -0.02% 0.56% 0.7% 1.22% 5.25% 9.63% 9.36% 10.08% 9.48%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 0.44% -0.03% 0.48% 0.48% 0.72% 4.75% 10.16% 9.25% 9.65% 10.04%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan -1.32% 0.05% 0.49% -0.53% -1.71% 0.26% 8.52% 8.59% 9.05% 9.04%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.24% 0.44% 0.91% 1.16% 0.96% 0.41% -0.06% 0.8% -1.64% 1.61%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
10.96% 73.42% (Arbitrage: 0.00%) 7.40% 0.00% 8.22%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.00%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.90%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.72%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.72%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.50%
Infosys LimitedINFY (INE009A01021)IT - Software0.45%
State Bank of IndiaSBIN (INE062A01020)Banks0.44%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.38%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.33%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.32%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.32%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.31%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.25%
Kotak Mahindra Bank LimitedINE237A01036Banks0.23%
ITC LimitedITC (INE154A01025)Diversified FMCG0.23%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.22%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.22%
NTPC LimitedNTPC (INE733E01010)Power0.21%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.19%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.18%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.18%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.17%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.16%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.15%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.15%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.15%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.13%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.13%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.12%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.12%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.11%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.11%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.11%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.10%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.09%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.09%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.09%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.09%
Tata Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.08%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.08%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.08%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.08%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.07%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.07%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.06%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.06%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.01%

Debt

NameRatingWeight %
Auxilo Finserve Private Limited**CRISIL A+3.21%
7.03% State Government SecuritiesSOVEREIGN5.34%
7.1% Government of IndiaSOVEREIGN3.27%
6.57% State Government SecuritiesSOVEREIGN2.60%
6.54% Government of IndiaSOVEREIGN1.05%
7.15% State Government SecuritiesSOVEREIGN0.53%
8.55% Aditya Birla Real Estate Limited**CRISIL AA3.74%
5% GMR Airports Limited**CRISIL A+3.55%
10.96% Gaursons India Private Limited**ICRA A-3.50%
10.2% Navi Finserv LimitedFITCH A3.20%
10.4% Muthoot Fincorp Ltd**CRISIL AA-3.12%
8.28% Suryapet Khammam Road Pvt Ltd**CARE AAA2.95%
9.75% Delhi International Airport Limited**ICRA AA2.84%
9.25% Truhome Finance Limited**CRISIL AA2.71%
9.5% Vedanta Limited**ICRA AA2.70%
8.45% Adani Airport Holdings LimitedCRISIL AA-2.67%
9.95% Hiranandani Financial Services Private Limited**CARE A+2.66%
8.28% Mancherial Repallewada Road Private Limited**CARE AAA2.54%
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**CARE AA2.47%
8.75% Ashoka Buildcon Limited**CARE AA-2.36%
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited**ICRA A+(CE)1.83%
7.7% Adani Transmission Step-Two Limited**CRISIL AA+1.60%
9.4% Indostar Home Finance Private Limited**CRISIL AA-1.13%
9.15% Andhra Pradesh State Beverages Corporation Limited**FITCH AA(CE)1.09%
9.65% Arka Fincap Limited**CRISIL AA1.07%
9.25% Muthoot Mcred Limited**ICRA A0.74%
10.15% Vivriti Capital Private Limited**ICRA A+0.64%
9.45% Vedanta Limited**CRISIL AA0.43%
8.75% Ashoka Buildcon Limited**CARE AA-0.43%
9.35% Telangana State Industrial Infrastructure Corporation Limited**FITCH AA(CE)0.34%
9% Aptus Finance India Private Limited**CARE AA0.30%
9.4% Indostar Home Finance Private Limited**CRISIL AA-0.21%
8.73% Eris Lifesciences Limited**FITCH AA0.11%
JSW Kalinga Steel Limited**CRISIL AA2.69%
JTPM Metal Traders Limited**CRISIL AA2.23%
Trust Investment Advisors Private Limited**CARE A1+1.57%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202667.4003 0.03%
26 May, 202667.3785 0%
25 May, 202667.3765 0.27%
22 May, 202667.1974 0.11%
21 May, 202667.1259 -0.06%
20 May, 202667.1632 0%
19 May, 202667.1644 0.03%
18 May, 202667.1466 -0.1%
15 May, 202667.2127 -0.15%
14 May, 202667.3124 0.12%
13 May, 202667.2297 0.01%
12 May, 202667.2200 -0.26%
11 May, 202667.3927 -0.21%
8 May, 202667.5317 0.01%
7 May, 202667.5258 0.05%
6 May, 202667.4915 0.25%
5 May, 202667.3245 -0.07%
4 May, 202667.3726 0.17%
30 April, 202667.2567 -0.08%
29 April, 202667.3091 0.04%
28 April, 202667.2795 -0.08%
27 April, 202667.3345 0.17%
24 April, 202667.2231 -0.19%
23 April, 202667.3496 -0.16%
22 April, 202667.4580 -0.1%
21 April, 202667.5225 0.18%
20 April, 202667.3995 0.05%
17 April, 202667.3678 0.09%
16 April, 202667.3050 0%
15 April, 202667.3060

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 67.4003 as on 27 May, 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 1.05% as on 27 May, 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 6.7% as on 27 May, 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 8.71% as on 27 May, 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 8.54% as on 27 May, 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 8.54% as on 27 May, 2026.