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Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund · Hybrid · mandate: 10–25% equity, rest debt · benchmark: —
AUM (all plans)
954 cr
CAGR (full)
8.9%
Sharpe (full)
1.12
Sharpe (bull ≤Sep-24)
3.54
Sharpe (sideways Oct-24→)
0.59
Max drawdown
-16.3%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Equity curve

2013201420152016201720182019202020212022202320242025202697204310Fund (NAV=100)Risk-free 6%/yrCategory median (Conservative Hybrid Fund)

Drawdown

20132014201520162017201820192020202120222023202420252026-16-80Drawdown %

Fiscal-year record

FYReturnvs categorySharpemonths
FY229.7%1.2%1.9312
FY236.8%2.7%0.2212
FY2410.7%-2.8%3.0312
FY258.2%-1.3%0.9812
FY267.6%4.9%0.4912
FY27*4.7%-0.2%2.135
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2013-1.2+0.0+3.0+2.0-1.5-3.7-1.4+1.5+3.5+0.3+1.1+3.5
2014+0.1+0.7+3.0+1.6+4.0+2.3+0.9+0.9+2.1+3.0+2.6+1.1+24.5
2015+3.7+0.2-0.1-0.2+0.6-0.9+2.2-0.3+1.2+0.4+0.2+0.1+7.2
2016-1.3-2.1+4.1+1.2+0.9+1.2+2.9+1.6+0.7+0.9+1.4-1.5+10.2
2017+1.9-0.6+1.8+0.8+1.3+1.3+1.9+0.2+0.1+1.2-0.1-0.0+10.3
2018+0.7-1.3+0.7-0.3+0.0+0.6+1.6+1.0-0.8+0.1+1.4+0.9+5.0
2019+0.7+0.2+1.6-1.7+1.1-0.6+0.1-0.1+0.9+0.9+0.0+0.5+3.6
2020-3.9-3.1-10.2+0.5-0.3+1.8+1.6+0.6+0.2+1.6+2.1+1.5-7.9
2021+0.3+0.9+1.1+0.8+1.6+0.5+0.8+1.8+0.9+0.4+0.5+0.7+10.7
2022+0.6+0.1+0.7-0.1-0.6-0.2+1.7+1.1-0.1+1.1+1.1-0.0+5.4
2023+0.2+0.2+2.3+1.3+1.0+0.9+0.9+0.3+0.8+0.1+1.2+1.5+11.1
2024+0.6+0.7+0.9+0.6+0.6+1.3+1.2+0.7+1.0-0.2+0.4+0.2+8.5
2025+0.7-0.3+1.6+1.6+1.2+1.1+0.3+0.3+1.0+1.3+1.0+0.4+10.6
2026+0.0+1.0-1.6+1.6+0.1+1.6+0.9+0.4+4.0

Quarterly average AUM & estimated net flows

201320142015201620172018201920202021202220232024202520267062,0493,392AUM (quarter avg), ₹cr
-430143
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.