Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) / AMFI 102174

NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) • Regular Plan • QUARTERLY IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹12.2860
AMFI Code / ISIN
102174 / INF204K01FG4
Category Peer Standing
#91 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (4,976 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.81% p.a.
3Y CAGR
+0.89% p.a.
5Y CAGR
+0.45% p.a.
10Y CAGR
-0.59% p.a.
Since Inception CAGR
+0.33% p.a.
Sortino Ratio (3Y)
-1.39
Sharpe Ratio (3Y)
-1.31
Calmar Ratio
0.03
Annualized Volatility (3Y)
+4.27%
Maximum Drawdown
-27.89%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.44% / +0.41% / +0.35%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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