IN / Mutual fund
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) — Direct Plan · Quarterly Dividend Option
148140
Net asset value
₹1.086
Source / date
MFAPI (AMFI-sourced NAV) · 2020-07-10
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 10/3/2026, 3:32:48 AM
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- Plan
- Direct
- Option
- IDCW
- Launch date
- 2003-12-10T00:00:00+05:30
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -21.65%
- 5Y max drawdown
- -21.65%
- 3Y volatility
- 196.76%
- 5Y volatility
- 196.76%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- Exit load
- Entry Load; NA. Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1% On or before 12 months from the date of allotment of units, NIL After 12 months from the date of allotment of units
- Minimum investment
- ₹5,000
- Latest NAV
- ₹1.086
NAV history date: 2020-07-10
Scheme objective
The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit holders and the secondary objective is growth of capital. There is no assurance that the investment objective of the Scheme will be achieved
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Investment FAQ
Questions about Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) — Direct Plan · Quarterly Dividend Option
Research answers for Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) — Direct Plan · Quarterly Dividend Option (148140) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) — Direct Plan · Quarterly Dividend Option (148140)?
- Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) — Direct Plan · Quarterly Dividend Option is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) — Direct Plan · Quarterly Dividend Option?
- Start with Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) — Direct Plan · Quarterly Dividend Option's objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) — Direct Plan · Quarterly Dividend Option?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) — Direct Plan · Quarterly Dividend Option a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) — Direct Plan · Quarterly Dividend Option is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.