DS
Dhrumil ShahLead
Since Sep 2021
AUM managed
₹21,213.36Cr
Tenure
Since Sep 2021
Funds
7
Nippon India Consrv Hyb Gr
Conservative Hybrid FundNippon India Mutual Fund
NAV
₹61.94
+0.15% today
AUM
₹983.92 Cr
Fund size
Expense
1.79%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#13 of 18
Risk-o-meterHigh Risk
BenchmarkCRISIL Hybrid 85+15 - ConservativeTR INR (100%)
Number of holdings53
Inception29 Dec 2003
Exit load1.0
Risk metrics
Alpha0.87
Beta0.58
Sharpe ratio0.71
Standard deviation2.29%
Sortino ratio1.05
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
KD
Since Dec 2003
AUM managed
₹5,07,165.07Cr
Tenure
Since Dec 2003
Funds
51
SB
Since Feb 2020
AUM managed
₹46,656.88Cr
Tenure
Since Feb 2020
Funds
19
AS
Since Dec 2022
AUM managed
₹14,530.64Cr
Tenure
Since Dec 2022
Funds
6
AS
Since Mar 2026
AUM managed
₹5,11,102.28Cr
Tenure
Since Mar 2026
Funds
47
DS
Since Sep 2025
AUM managed
₹5,15,458.56Cr
Tenure
Since Sep 2025
Funds
50
LM
Since Sep 2025
AUM managed
₹5,15,458.56Cr
Tenure
Since Sep 2025
Funds
50
About Nippon India Consrv Hyb Gr
Nippon India Consrv Hyb Gr is an open-ended Conservative Hybrid Fund mutual fund scheme offered by Nippon India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹61.94 per unit and the scheme manages ₹983.92 Cr in assets under management. The fund charges an expense ratio of 1.79% and is benchmarked against CRISIL Hybrid 85+15 - ConservativeTR INR (100%). Over the trailing 5 years, Nippon India Consrv Hyb Gr has delivered +7.19% returns. SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.
Investment objective
The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Nippon India Consrv Hyb Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.04% | -1.35% |
| 3 months | +0.46% | -1.46% |
| 6 months | +2.18% | +0.50% |
| 1 year | +4.76% | +0.57% |
| 3 years | +7.64% | +6.68% |
| 5 years | +7.19% | +6.34% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -1.67% |
| 3 months | +2.65% | -1.10% |
| 6 months | +2.50% | +2.56% |
| 1 year | +6.94% | +0.64% |
| 3 years | +26.33% | +16.81% |
| 5 years | +46.28% | +29.59% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Nippon India Consrv Hyb Gr — frequently asked questions
What is the NAV of Nippon India Consrv Hyb Gr?
The latest net asset value (NAV) of Nippon India Consrv Hyb Gr is ₹61.94 per unit, +0.15% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Nippon India Consrv Hyb Gr delivered?
Nippon India Consrv Hyb Gr has returned +7.19% over the trailing 5 years (1 year: +4.76%, 3 years: +7.64%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Nippon India Consrv Hyb Gr?
Nippon India Consrv Hyb Gr charges an expense ratio of 1.79% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Nippon India Consrv Hyb Gr?
SEBI's riskometer classifies Nippon India Consrv Hyb Gr as High Risk, which is typical for a Conservative Hybrid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Nippon India Consrv Hyb Gr?
You can start a SIP in Nippon India Consrv Hyb Gr from ₹100 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Nippon India Consrv Hyb Gr?
Nippon India Consrv Hyb Gr is managed by Nippon India Mutual Fund, holds ₹983.92 Cr in assets under management and invests across 53 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Nippon India Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Conservative Hybrid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF204K01FD1
- Scheme code
- FSGBR0718Z