About Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) is a conservative hybrid fund managed by Nippon India Mutual Fund. Invest 75–90% in debt and 10–25% in equity, for modest growth with lower volatility.
The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.
The scheme's stated objective, as published by Nippon India Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on how much equity the scheme holds. At 65% equity or more it follows equity rules — 12.5% on long-term gains above ₹1.25 lakh; below that, gains are usually taxed at your slab rate. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth Option | ₹69.1996 | 118726 |
| Direct | MONTHLY IDCW Option | ₹11.6805 | 118727 |
| Direct | QUARTERLY IDCW Option | ₹12.7874 | 118729 |
| Regular | Growth Option | ₹62.1173 | 102172 |
| Regular | MONTHLY IDCW Option | ₹11.234 | 102173 |
| Regular | QUARTERLY IDCW Option | ₹12.1487 | 102174 |
Frequently asked questions
What is the NAV of Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) today?
The NAV of Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) (Direct plan, Growth) is ₹69.1996 and the Regular plan NAV is ₹62.1173, as of 18 Sept 2026.
What returns has Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) given?
Over the last year the Direct plan returned 6.65%, and 8.57% a year over 3 years and 8.24% a year over 5 years. That places it 5 of 17 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)?
The Direct plan charges 1% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
What is the minimum SIP amount in Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)?
You can start a monthly SIP with ₹100, or invest a lump sum of ₹5,000 or more.
How much has Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) fallen in the past?
Its deepest fall was 18.9% from 16 Jan 2020 to 23 Mar 2020. Of every one-year stretch in its history, 88% ended in a gain.
Which category does Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) belong to?
It is a Conservative Hybrid Fund from Nippon India Mutual Fund. Invest 75–90% in debt and 10–25% in equity, for modest growth with lower volatility.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) taxed?
How gains are taxed depends on how much equity the scheme holds. At 65% equity or more it follows equity rules — 12.5% on long-term gains above ₹1.25 lakh; below that, gains are usually taxed at your slab rate. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.