Nippon India Conservative Hybrid Fund-Growth Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 61.7308 ↓ -0.09%
[as on 22 July, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Nippon India Conservative Hybrid Fund-Growth Plan and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Conservative Hybrid Fund-Growth Plan 2.53% -0.09% 0.12% 0.7% 1.61% 6.33% 7.95% 7.84% 5.27% 5.51%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 3.33% 0% 0.29% 0.91% 1.98% 4.91% 10.51% 9.7%--
SBI Conservative Hybrid Fund - Regular Plan - Growth 2.55% -0.29% -0.15% 0.24% 1.35% 4.36% 8.45% 8.64% 9.81% 8.49%
ICICI Prudential Regular Savings Fund - Plan - Growth 1.4% -0.27% -0.28% 0.27% 1.34% 3.75% 8.69% 8.5% 8.97% 8.88%
HDFC Hybrid Debt Fund - Growth Plan 0.32% -0.26% -0.18% 0.36% 0.98% 1.65% 7.57% 7.92% 8.81% 8.17%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan 0% 0% 0% 0% 0% 0% 0% 0%--

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.85% 1.09% 0.89% 0.34% -0.13% 0.74% -1.71% 1.55% 0.01% 1.57%

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-Growth Plan - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202661.7308 -0.09%
21 July, 202661.7859 0.04%
20 July, 202661.7617 -0.02%
17 July, 202661.7745 0.15%
16 July, 202661.6820 0.04%
15 July, 202661.6594 0.05%
14 July, 202661.6313 -0.2%
13 July, 202661.7564 0.04%
10 July, 202661.7332 0.2%
9 July, 202661.6113 0.06%
8 July, 202661.5718 -0.42%
7 July, 202661.8298 -0.01%
6 July, 202661.8362 0.09%
3 July, 202661.7817 0.17%
2 July, 202661.6795 0.21%
1 July, 202661.5532 0.06%
30 June, 202661.5143 0.12%
29 June, 202661.4409 0.03%
25 June, 202661.4246 0.12%
24 June, 202661.3481 0.16%
23 June, 202661.2485 -0.09%
22 June, 202661.3023 0.1%
19 June, 202661.2412 -0.03%
18 June, 202661.2593 0.09%
17 June, 202661.2066 0.04%
16 June, 202661.1822 0.04%
15 June, 202661.1556 0.2%
12 June, 202661.0340 0.33%
11 June, 202660.8350 -0.07%
10 June, 202660.8786

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 61.7308 as on 22 July, 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 2.53% as on 22 July, 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 6.33% as on 22 July, 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 7.95% as on 22 July, 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 7.84% as on 22 July, 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 7.84% as on 22 July, 2026.