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Nippon India Mutual Fund · Conservative Hybrid Fund
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option
₹4.0808NAV 2020-07-10
Direct PlanGrowthSince 2020-02-174m historyINF204KB12K2
NAV History
2020-02-17 → 2020-07-10
+172.13%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+165.7%
+169.1%
-
-
-
-
-
Risk Metrics
Sharpe
1.50
Sortino
16.40
Max DD
-21.8%
Volatility
+394.3%
Best Year
+172.1%
Worst Year
+172.1%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+394.3%
Max drawdown
-21.8%
Sharpe ratio
1.50
Sortino ratio
16.40
Calmar ratio
-
Positive months
83%
Best year
+172.1%
Worst year
+172.1%
Peers — Conservative Hybrid Fund
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
PPFAS Mutual Fund
+10.3%
3Y
₹2,491 Cr
AUM
0.84
Sharpe
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+10.2%
3Y
₹802 Cr
AUM
0.80
Sharpe
HSBC Conservative Hybrid Fund - Direct Growth
HSBC Mutual Fund
+9.7%
3Y
₹16 Cr
AUM
0.39
Sharpe
DSP Regular Savings Fund - Direct Plan - Growth
DSP Mutual Fund
+9.6%
3Y
₹26 Cr
AUM
0.35
Sharpe
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund
+9.5%
3Y
₹1,316 Cr
AUM
0.65
Sharpe
Kotak Debt Hybrid - Growth - Direct
Kotak Mahindra Mutual Fund
+9.5%
3Y
₹1,188 Cr
AUM
0.70
Sharpe
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan
Aditya Birla Sun Life Mutual Fund
+9.2%
3Y
₹379 Cr
AUM
0.65
Sharpe
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
+9.1%
3Y
₹12 Cr
AUM
0.41
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.