| Nippon India Conservative Hybrid Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Conservative Hybrid Fund | |||||
| BMSMONEY | Rank | 2 | ||||
| Rating | ||||||
| Growth Option 28-04-2026 | ||||||
| NAV | ₹60.58(R) | -0.08% | ₹67.28(D) | -0.08% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.94% | 8.16% | 7.98% | 4.92% | 5.71% |
| Direct | 7.78% | 8.99% | 8.78% | 5.68% | 6.52% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.54% | 5.53% | 7.22% | 7.07% | 5.61% |
| Direct | 6.37% | 6.33% | 8.04% | 7.86% | 6.37% | |
| 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 | ||||
NAV Date: 28-04-2026
| 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 | 11.24 |
-0.0100
|
-0.0800%
|
| NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 11.66 |
-0.0100
|
-0.0800%
|
| NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option | 12.3 |
-0.0100
|
-0.0800%
|
| NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 12.95 |
-0.0100
|
-0.0800%
|
| Nippon India Hybrid Bond Fund-Growth Plan | 60.58 |
-0.0500
|
-0.0800%
|
| Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option | 67.28 |
-0.0600
|
-0.0800%
|
Review Date: 28-04-2026
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.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.60 |
2.38
|
1.29 | 3.82 | 14 | 17 | Average | |
| 3M Return % | 0.94 |
0.10
|
-2.18 | 2.90 | 4 | 17 | Very Good | |
| 6M Return % | 1.87 |
-0.23
|
-2.13 | 1.87 | 1 | 17 | Very Good | |
| 1Y Return % | 6.94 |
2.88
|
-1.68 | 6.94 | 1 | 17 | Very Good | |
| 3Y Return % | 8.16 |
8.17
|
5.48 | 10.41 | 11 | 17 | Average | |
| 5Y Return % | 7.98 |
7.41
|
5.34 | 9.10 | 7 | 15 | Good | |
| 7Y Return % | 4.92 |
7.57
|
4.92 | 9.61 | 15 | 15 | Poor | |
| 10Y Return % | 5.71 |
7.53
|
5.71 | 9.28 | 15 | 15 | Poor | |
| 15Y Return % | 7.03 |
8.14
|
6.31 | 9.61 | 14 | 15 | Poor | |
| 1Y SIP Return % | 5.54 |
1.63
|
-2.94 | 5.54 | 1 | 17 | Very Good | |
| 3Y SIP Return % | 5.53 |
3.84
|
0.84 | 6.07 | 2 | 17 | Very Good | |
| 5Y SIP Return % | 7.22 |
6.16
|
4.06 | 7.66 | 3 | 15 | Very Good | |
| 7Y SIP Return % | 7.07 |
7.17
|
5.10 | 8.96 | 9 | 15 | Average | |
| 10Y SIP Return % | 5.61 |
6.79
|
5.17 | 8.39 | 12 | 15 | Average | |
| 15Y SIP Return % | 6.14 |
7.46
|
5.79 | 9.00 | 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 |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.66 | 2.45 | 1.37 | 3.90 | 14 | 17 | Average | |
| 3M Return % | 1.13 | 0.31 | -2.05 | 3.17 | 4 | 17 | Very Good | |
| 6M Return % | 2.26 | 0.18 | -1.82 | 2.26 | 1 | 17 | Very Good | |
| 1Y Return % | 7.78 | 3.75 | -0.88 | 7.78 | 1 | 17 | Very Good | |
| 3Y Return % | 8.99 | 9.10 | 6.43 | 10.74 | 12 | 17 | Average | |
| 5Y Return % | 8.78 | 8.36 | 6.33 | 9.87 | 8 | 15 | Good | |
| 7Y Return % | 5.68 | 8.53 | 5.68 | 10.98 | 15 | 15 | Poor | |
| 10Y Return % | 6.52 | 8.49 | 6.52 | 10.41 | 15 | 15 | Poor | |
| 1Y SIP Return % | 6.37 | 2.48 | -2.24 | 6.37 | 1 | 17 | Very Good | |
| 3Y SIP Return % | 6.33 | 4.73 | 1.71 | 6.39 | 2 | 17 | Very Good | |
| 5Y SIP Return % | 8.04 | 7.09 | 5.01 | 8.32 | 4 | 15 | Very Good | |
| 7Y SIP Return % | 7.86 | 8.13 | 6.10 | 9.68 | 10 | 15 | Average | |
| 10Y SIP Return % | 6.37 | 7.74 | 6.15 | 9.54 | 12 | 15 | 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 |
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 |
|---|---|---|
| 28-04-2026 | 60.5815 | 67.2795 |
| 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 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.