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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 69.3739 ↓ -0.05%
[as on 17 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option 4.01% -0.05% -0.03% 0.95% 3.22% 8.17% 9.09% 8.6% 6.22% 6.23%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 3.82% -0.18% -0.04% 0.38% 2.83% 5.93% 10.78% 9.9%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 3.8% -0% 0% 0.68% 2.56% 6.69% 9.17% 9.26% 10.55% 9.1%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 2.48% -0.12% -0.2% 0.3% 2.63% 5.25% 9.65% 9.11% 9.98% 9.61%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan 1.2% -0.23% -0.22% 0.2% 2.92% 3.65% 8.25% 8.48% 9.64% 8.59%
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)

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
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 LimitedKOTAKBANK (INE237A01036)Banks0.23%
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 LtdTMCV (INE1TAE01010)Agricultural, 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
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 0.04%
10 July, 202668.6672 0.2%
9 July, 202668.5302 0.07%
8 July, 202668.4847 -0.42%
7 July, 202668.7702

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 69.3739 as on 17 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 4.01% as on 17 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 8.17% as on 17 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 9.09% as on 17 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 8.6% as on 17 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 8.6% as on 17 August, 2026.