Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) / AMFI 118727

NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option

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

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

Latest NAV (2026-11-09)
₹11.8258
AMFI Code / ISIN
118727 / INF204K01YW2
Category Peer Standing
#102 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,345 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
+1.04% p.a.
3Y CAGR
+0.61% p.a.
5Y CAGR
+0.39% p.a.
10Y CAGR
-1.04% p.a.
Since Inception CAGR
+0.40% p.a.
Sortino Ratio (3Y)
-1.93
Sharpe Ratio (3Y)
-1.75
Calmar Ratio
0.02
Annualized Volatility (3Y)
+3.37%
Maximum Drawdown
-26.75%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.52% / -0.23% / -0.76%

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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