Nippon India Conservative Hybrid Fund
Direct · Growth ₹69.17
02 Nov 2026
NAV
7.2%
3Y CAGR
6.4%
5Y CAGR
6.8%
10Y CAGR
6.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.60
Sharpe
-18.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
1.09%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.49 L | 8.2% | -31.3% | 31.2% |
| 3 Years | ₹36.00 L | ₹40.58 L | 7.0% | -9.3% | 13.3% |
| 5 Years | ₹60.00 L | ₹71.27 L | 6.2% | -2.4% | 11.4% |
| 7 Years | ₹84.00 L | ₹1.01 Cr | 5.6% | 1.6% | 8.7% |
| 10 Years | ₹1.20 Cr | ₹1.66 Cr | 6.4% | 5.4% | 7.1% |
| 12 Years | ₹1.44 Cr | ₹2.20 Cr | 6.9% | 6.6% | 7.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 8.2% | 6.7% |
| 3 Years | 7.0% | 9.2% |
| 5 Years | 6.2% | 8.9% |
| 7 Years | 5.6% | 8.6% |
| 10 Years | 6.4% | 8.8% |
| 12 Years | 6.9% | 8.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.1% | 9.0% | -17.4% | 29.4% | 0.21 | 0.31 | 91% | — | — |
| 3 Years | 7.2% | 8.6% | -1.7% | 16.1% | 0.16 | 0.24 | 92% | — | — |
| 5 Years | 6.4% | 5.2% | 2.2% | 12.5% | -0.03 | -0.04 | 100% | — | — |
| 10 Years | 6.8% | 6.8% | 5.9% | 8.2% | 0.60 | 1.88 | 100% | — | — |
-18.9%
Max Drawdown
2 mo
Drawdown Duration
19 mo
Recovery Time
-1.6%
Avg Drawdown
Calmar Ratio by Duration
0.43
1Y
0.38
3Y
0.34
5Y
0.30
7Y
0.36
10Y
0.40
12Y
46
Total Holdings
5.1%
Top 10 Weight
21
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 0.85% |
| 2 | Reliance Industries Limited | 0.76% |
| 3 | ICICI Bank Limited | 0.75% |
| 4 | AU Small Finance Bank Limited | 0.67% |
| 5 | State Bank of India | 0.41% |
| 6 | Larsen & Toubro Limited | 0.39% |
| 7 | Infosys Limited | 0.34% |
| 8 | Mahindra & Mahindra Limited | 0.32% |
| 9 | Axis Bank Limited | 0.32% |
| 10 | Maruti Suzuki India Limited | 0.30% |