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NAV
₹114.57
+0.13%on 6 Oct 2026
+1.99%over 1 year
Against the average of Conservative Hybrid funds (direct plans, growth option). A year and longer are yearly averages.
| Period | Fund | Category average | Rank |
|---|---|---|---|
| 1 month | −1.27% | −1.05% | 12 of 18 |
| 3 months | −0.77% | −0.96% | 6 of 18 |
| 6 months | +4.09% | +3.18% | 3 of 18 |
| 1 year | +1.98% | +2.29% | 11 of 18 |
| 3 years | +7.54% | +7.72% | 12 of 18 |
| 5 years | +6.86% | +7.33% | 12 of 17 |
| 10 years | +8.37% | +7.58% | 4 of 16 |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.22 lakh | +2.49% |
| 3 years | ₹3.60 lakh | ₹3.89 lakh | +5.12% |
| 5 years | ₹6.00 lakh | ₹7.12 lakh | +6.78% |
XIRR is the yearly return on money that went in at different times. Try your own amount and start date in the Mutual Fund Returns calculator.
The highest 3-year returns in the category, direct plans. 75% to 90% in bonds, the rest in shares.
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Parag Parikh Conservative Hybrid FundPPFAS Mutual Fund | +3.48% | +9.21% | +8.95% |
| HSBC Conservative Hybrid FundHSBC Mutual Fund | +1.41% | +8.75% | +7.42% |
| ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund | +2.47% | +8.69% | +8.17% |
| DSP Conservative Hybrid FundDSP Mutual Fund | +2.91% | +8.64% | +7.35% |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Nippon India Mutual Fund | +5.98% | +8.52% | +8.14% |
| Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund | +1.28% | +8.47% | +8.17% |
A direct plan is bought from the fund house itself and costs less each year than the regular plan, which pays a distributor's commission. Growth reinvests gains; IDCW pays some out.
NAVs from AMFI; NAV history from mfapi.in, which republishes AMFI's. Returns are past returns and do not promise future ones. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. For information only, not a recommendation to invest.