TradePilotMutual funds · Hybrid Funds
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
Nippon India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118727
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- ISIN
- INF204K01YW2
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.6%
3 months▲ +0.1%
6 months▲ +1.3%
1 year▲ +1.0%
3-year CAGR▲ +0.6%
5-year CAGR▲ +0.4%
10-year CAGR▼ -1.0%
Volatility (3y)3.4%
Sharpe (3y)-1.56
Sortino (3y)-1.73
Beta vs NIFTY 500.13
Max fall (3y)-3.1%
Computed from NAV (3344 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 12.9465 |
| Direct · Growth | 70.0605 |
| Regular · IDCW | 11.3610 |
| Regular · IDCW | 12.2860 |
| Direct · Growth | 4.0808 |
| Direct · IDCW | 1.0786 |
| Regular · Growth | 3.8398 |
| Regular · IDCW | 0.9969 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.