Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - Growth Option
Hybrid Scheme - Conservative Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF204K01YV4
- Scheme Code: 118726
Latest NAV ₹68.89 As of 1 Oct 2026
1-Day Change -0.19% Based on NAV movement
3-Year Return +8.42% Annualised CAGR
Category Hybrid Scheme - Conservative Hybrid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹69.23 | ₹68.89 | -0.49% | -5.78% |
| 3M 1 Jul 2026 | ₹68.45 | ₹68.89 | +0.63% | +2.54% |
| 6M 31 Mar 2026 | ₹66.19 | ₹68.89 | +4.08% | +8.25% |
| 1Y 1 Oct 2025 | ₹65.00 | ₹68.89 | +5.99% | +5.99% |
| 3Y 29 Sep 2023 | ₹54.02 | ₹68.89 | +27.52% | +8.42% |
| 5Y 1 Oct 2021 | ₹46.66 | ₹68.89 | +47.65% | +8.11% |
| 10Y 30 Sep 2016 | ₹38.47 | ₹68.89 | +79.06% | +6.00% |
| ALL 2 Jan 2013 | ₹25.42 | ₹68.89 | +171.01% | +7.52% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.99% | +8.42% | +8.11% | +6.00% | +7.52% |
Scheme Information
- Scheme Name
- Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - Growth Option
- Scheme Code
- 118726
- Fund House
- Nippon India Mutual Fund
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- ISIN (Growth)
- INF204K01YV4
- Risk
- —