Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1
NAV
₹69.25
as of 21 Aug 2026
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1 is an open-ended Conservative Hybrid Fund scheme from Nippon India Mutual Fund managing ₹977 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹69.25 as of 21 Aug 2026. The expense ratio is 0.85% a year. Managed by Kinjal Desai. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.85% / yr
- as of 30 Jun 2026
- Fund size
- ₹977 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 29 Dec 2003
- ISIN
- INF204K01YV4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1
₹151
+51% on ₹100 over 5.0 yrs
Conservative Hybrid Fund average
₹148
+48% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.12% | – | – |
| 6 months | 2.93% | – | – |
| 1 year | 7.58% | – | – |
| 3 years (CAGR) | 9.00% | – | – |
| 5 years (CAGR) | 8.58% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 4.7%
- Median
- 9.4%
- Best
- 12.3%
49 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 8.3%
- Median
- 9.0%
- Best
- 10.3%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Jan 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 1.01
- Sharpe ratio (5Y)
- 1.16
- Sortino ratio (3Y)
- 1.58 vs category 0.47
- Standard deviation (3Y)
- 2.29%
- Beta (3Y)
- 0.59
- Alpha (3Y)
- 1.50%
- Deepest fall (5Y)
- -1.64%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-1.6%
Right now
-0.2% below peak
Ahead of its benchmark in 53% of months (window: 3y, monthly).
Where the money actually is
Equity
18.2%
Bonds
75.8%
Cash
5.1%
Other
0.9%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
96 positions · top 10 = 34.4%
Market-cap mix (equity sleeve)
Large 10.2%Mid 2.5%Small 4.2%Other 83.1%
as of 31 Jul 2026
Holdings by sector
- Real Estate5.4%
- Financial Services4.2%
- Industrials1.7%
- Consumer Cyclical1.6%
- Energy1.0%
- Technology0.9%
- Basic Materials0.9%
- Consumer Defensive0.7%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 73.6% a year.
Other top holdings
- 7.03% Tamilnadu SDL 2030matures 2 Mar 20305.14%
- Triumph Composites Pvt Ltd. 10.5%4.10%
- Delhi International Airport Limitedmatures 22 Aug 20303.78%
- Aditya Birla Real Estate Limitedmatures 30 Aug 20293.60%
- GMR Airports Limitedmatures 13 Feb 20273.45%
- GAursons India Private Limitedmatures 26 Dec 20283.36%
- Muthoot Fincorp Limitedmatures 30 Dec 20333.07%
- Auxilo Finserve Private Limitedmatures 11 Aug 20283.07%
- Navi Finserv Limitedmatures 5 Aug 20273.05%
- Jsw Kalinga Steel Limitedmatures 24 Mar 20312.64%
The debt it holds (debt sleeve)
- Yield to maturity
- 8.83% vs category 7.16%
- Modified duration
- 1.93 yrs vs category 4.16 yrs
- Average maturity
- 2.26 yrs vs category 7.01 yrs
- Average coupon
- 7.85%
- Government securities
- 9.5%
Credit quality
- AAA
- 27.8%
- AA
- 48.3%
- A
- 23.9%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- +₹15 cr
- Net flow, 3 months
- +₹2 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1?
- ₹69.25 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1?
- 0.85% a year for the Direct plan, as of 30 Jun 2026.
- How large is Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1?
- ₹977 crore under management as of 31 Jul 2026, in the Conservative Hybrid Fund category.
- How risky is Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1?
- Its SEBI Riskometer reading is "High Risk". Mostly debt with a measured equity slice for growth.
- What are the 5-year returns of Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1?
- 8.58% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1?
- 8.3% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jan 2022. The median was 9.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1?
- Kinjal Desai, managing this fund for 22.6 years.
Where this fund sits
Its shelf, all funds
Ch · Conservative hybrid →
Mostly debt with a measured equity slice for growth.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Conservative Hybrid Fund funds
- SBI CONSERVATIVE HYBRID FUND₹10,210 crore
- Parag Parikh Conservative Hybrid Fund₹3,473 crore
- ICICI Prudential Regular Savings Fund₹3,356 crore
- HDFC Hybrid Debt Fund₹3,245 crore
- UTI Conservative Hybrid Fund₹1,661 crore
- Aditya Birla Sun Life Regular Savings Fund₹1,501 crore
- BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND₹944 crore
- Canara Robeco Conservative Hybrid Fund₹868 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.