Previously Known As : Nippon India Hybrid Bond Fund
Nippon India Conservative Hybrid Fund Datagrid
Category Conservative Hybrid Fund
BMSMONEY Rank 2
Rating
Growth Option 27-04-2026
NAV ₹60.63(R) +0.16% ₹67.33(D) +0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.03% 8.22% 8.04% 4.93% 5.69%
Direct 7.87% 9.05% 8.83% 5.69% 6.5%
Benchmark
SIP (XIRR) Regular 5.64% 7.64% 7.93% 7.04% 5.96%
Direct 6.47% 8.46% 8.75% 7.82% 6.74%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.96 0.4 0.68 1.51% -0.77
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.16% -1.05% -1.72% 0.59 1.75%
Fund AUM As on: 30/12/2025 920 Cr
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Nippon India Conservative Hybrid Fund 2
Franklin India Conservative Hybrid Fund 3
Icici Prudential Regular Savings Fund 4

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option 0.0
0.0000
%
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option 0.0
0.0000
%
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan 0.0
0.0000
%
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option 0.0
0.0000
%
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 0.0
0.0000
%
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option 0.0
0.0000
%
NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option 11.25
0.0200
0.1600%
NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option 11.67
0.0200
0.1700%
NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option 12.31
0.0200
0.1600%
NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option 12.96
0.0200
0.1700%
Nippon India Hybrid Bond Fund-Growth Plan 60.63
0.1000
0.1600%
Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option 67.33
0.1100
0.1700%

Review Date: 27-04-2026

Beginning of Analysis

In the Conservative Hybrid Fund category, Nippon India Conservative Hybrid Fund is the second ranked fund. The category has total 17 funds. The 5 star rating shows an excellent past performance of the Nippon India Conservative Hybrid Fund in Conservative Hybrid Fund. The fund has a Jensen Alpha of 1.51% which is higher than the category average of 0.72%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.96 which is higher than the category average of 0.5.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Conservative Hybrid Mutual Funds

Nippon India Conservative Hybrid Fund Return Analysis

  • The fund has given a return of 1.46%, 1.18 and 2.39 in last one, three and six months respectively. In the same period the category average return was 2.09%, 0.66% and 0.3% respectively.
  • Nippon India Conservative Hybrid Fund has given a return of 7.87% in last one year. In the same period the Conservative Hybrid Fund category average return was 3.9%.
  • The fund has given a return of 9.05% in last three years and ranked 12.0th out of seventeen funds in the category. In the same period the Conservative Hybrid Fund category average return was 9.21%.
  • The fund has given a return of 8.83% in last five years and ranked 8th out of fifteen funds in the category. In the same period the Conservative Hybrid Fund category average return was 8.46%.
  • The fund has given a return of 6.5% in last ten years and ranked 15th out of fifteen funds in the category. In the same period the category average return was 8.48%.
  • The fund has given a SIP return of 6.47% in last one year whereas category average SIP return is 2.79%. The fund one year return rank in the category is 1st in 16 funds
  • The fund has SIP return of 8.46% in last three years and ranks 2nd in 16 funds. Parag Parikh Conservative Hybrid Fund has given the highest SIP return (8.5%) in the category in last three years.
  • The fund has SIP return of 8.75% in last five years whereas category average SIP return is 7.83%.

Nippon India Conservative Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 2.16 and semi deviation of 1.75. The category average standard deviation is 4.04 and semi deviation is 3.11.
  • The fund has a Value at Risk (VaR) of -1.05 and a maximum drawdown of -1.72. The category average VaR is -4.23 and the maximum drawdown is -3.43. The fund has a beta of 0.56 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Conservative Hybrid Fund Category
  • Good Performance in Conservative Hybrid Fund Category
  • Poor Performance in Conservative Hybrid Fund Category
  • Very Poor Performance in Conservative Hybrid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.39
    2.01
    		0.83 | 3.27 13 | 17 Average
    3M Return % 0.99
    0.45
    		-1.84 | 3.47 4 | 17 Very Good
    6M Return % 1.99
    -0.12
    		-2.06 | 1.99 1 | 17 Very Good
    1Y Return % 7.03
    3.03
    		-1.58 | 7.03 1 | 17 Very Good
    3Y Return % 8.22
    8.28
    		5.57 | 10.46 11 | 17 Average
    5Y Return % 8.04
    7.52
    		5.43 | 9.22 7 | 15 Good
    7Y Return % 4.93
    7.60
    		4.93 | 9.64 15 | 15 Poor
    10Y Return % 5.69
    7.52
    		5.69 | 9.27 15 | 15 Poor
    15Y Return % 7.03
    8.14
    		6.32 | 9.62 14 | 15 Poor
    1Y SIP Return % 5.64
    1.80
    		-2.86 | 5.64 1 | 17 Very Good
    3Y SIP Return % 7.64
    5.99
    		2.89 | 8.16 2 | 17 Very Good
    5Y SIP Return % 7.93
    6.91
    		4.76 | 8.39 3 | 15 Very Good
    7Y SIP Return % 7.04
    7.10
    		5.07 | 8.86 9 | 15 Average
    10Y SIP Return % 5.96
    7.14
    		5.57 | 8.76 12 | 15 Average
    15Y SIP Return % 6.45
    7.78
    		6.14 | 9.33 14 | 15 Poor
    Standard Deviation 2.16
    4.04
    		2.16 | 5.25 1 | 17 Very Good
    Semi Deviation 1.75
    3.11
    		1.75 | 4.10 1 | 17 Very Good
    Max Drawdown % -1.72
    -3.43
    		-5.51 | -1.72 1 | 17 Very Good
    VaR 1 Y % -1.05
    -4.23
    		-8.95 | -1.05 1 | 17 Very Good
    Average Drawdown % -0.60
    -1.63
    		-2.72 | -0.60 1 | 17 Very Good
    Sharpe Ratio 0.96
    0.50
    		-0.06 | 1.28 2 | 17 Very Good
    Sterling Ratio 0.68
    0.59
    		0.39 | 0.86 4 | 17 Very Good
    Sortino Ratio 0.40
    0.22
    		-0.02 | 0.65 3 | 17 Very Good
    Jensen Alpha % 1.51
    0.72
    		-1.72 | 3.65 5 | 17 Very Good
    Treynor Ratio -0.77
    -0.45
    		-0.77 | -0.32 17 | 17 Poor
    Modigliani Square Measure % 9.35
    7.60
    		5.54 | 10.42 2 | 17 Very Good
    Alpha % 1.23
    0.72
    		-1.64 | 3.91 6 | 17 Good
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.46 2.09 0.91 | 3.36 13 | 17 Average
    3M Return % 1.18 0.66 -1.71 | 3.74 5 | 17 Very Good
    6M Return % 2.39 0.30 -1.76 | 2.39 1 | 17 Very Good
    1Y Return % 7.87 3.90 -0.78 | 7.87 1 | 17 Very Good
    3Y Return % 9.05 9.21 6.53 | 10.79 12 | 17 Average
    5Y Return % 8.83 8.46 6.42 | 9.95 8 | 15 Good
    7Y Return % 5.69 8.56 5.69 | 11.02 15 | 15 Poor
    10Y Return % 6.50 8.48 6.50 | 10.40 15 | 15 Poor
    1Y SIP Return % 6.47 2.79 -2.16 | 6.47 1 | 16 Very Good
    3Y SIP Return % 8.46 6.95 3.80 | 8.50 2 | 16 Very Good
    5Y SIP Return % 8.75 7.83 5.72 | 9.05 5 | 14 Good
    7Y SIP Return % 7.82 8.02 6.07 | 9.56 9 | 14 Average
    10Y SIP Return % 6.74 8.09 6.55 | 9.94 11 | 14 Average
    Standard Deviation 2.16 4.04 2.16 | 5.25 1 | 17 Very Good
    Semi Deviation 1.75 3.11 1.75 | 4.10 1 | 17 Very Good
    Max Drawdown % -1.72 -3.43 -5.51 | -1.72 1 | 17 Very Good
    VaR 1 Y % -1.05 -4.23 -8.95 | -1.05 1 | 17 Very Good
    Average Drawdown % -0.60 -1.63 -2.72 | -0.60 1 | 17 Very Good
    Sharpe Ratio 0.96 0.50 -0.06 | 1.28 2 | 17 Very Good
    Sterling Ratio 0.68 0.59 0.39 | 0.86 4 | 17 Very Good
    Sortino Ratio 0.40 0.22 -0.02 | 0.65 3 | 17 Very Good
    Jensen Alpha % 1.51 0.72 -1.72 | 3.65 5 | 17 Very Good
    Treynor Ratio -0.77 -0.45 -0.77 | -0.32 17 | 17 Poor
    Modigliani Square Measure % 9.35 7.60 5.54 | 10.42 2 | 17 Very Good
    Alpha % 1.23 0.72 -1.64 | 3.91 6 | 17 Good
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Nippon India Conservative Hybrid Fund NAV Regular Growth Nippon India Conservative Hybrid Fund NAV Direct Growth
    27-04-2026 60.6324 67.3345
    24-04-2026 60.536 67.2231
    23-04-2026 60.6513 67.3496
    22-04-2026 60.7502 67.458
    21-04-2026 60.8096 67.5225
    20-04-2026 60.7001 67.3995
    17-04-2026 60.6756 67.3678
    16-04-2026 60.6203 67.305
    15-04-2026 60.6225 67.306
    13-04-2026 60.4364 67.0964
    10-04-2026 60.52 67.1849
    09-04-2026 60.4176 67.0698
    08-04-2026 60.3909 67.0387
    07-04-2026 59.9244 66.5194
    06-04-2026 59.8374 66.4213
    02-04-2026 59.727 66.2931
    30-03-2026 59.6287 66.1796
    27-03-2026 59.7993 66.3647

    Fund Launch Date: 10/Dec/2003
    Fund Category: Conservative Hybrid Fund
    Investment Objective: The fund will run 90% accrual and equity exposure of 10% to create alpha with lower volatility. Fixed Income: - Accrual strategy with moderate MTM volatility (Duration: 2 - 3 years). - Investment into well researched credits primarily in AA & below rated papers. Equity Strategy: - Investment into equities with a long term view
    Fund Description: An open ended hybrid scheme investing predominantly in debt instruments
    Fund Benchmark: CRISIL Hybrid 85+15- Conservative Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.