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NAV
₹16.0522
−0.19%on 7 Oct 2026
−1.95%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 |
|---|---|---|
| 1 month | −0.93% | −1.15% |
| 3 months | −2.12% | −1.05% |
| 6 months | +0.43% | +2.90% |
| 1 year | −1.94% | +2.09% |
| 3 years | −0.14% | +7.67% |
| 5 years | −0.14% | +7.24% |
| 10 years | +0.77% | +7.58% |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.18 lakh | −2.31% |
| 3 years | ₹3.60 lakh | ₹3.56 lakh | −0.76% |
| 5 years | ₹6.00 lakh | ₹5.95 lakh | −0.35% |
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 | +3.25% | +9.20% | +8.97% |
| HSBC Conservative Hybrid FundHSBC Mutual Fund | +1.28% | +8.74% | +7.33% |
| ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund | +2.31% | +8.63% | +8.08% |
| DSP Conservative Hybrid FundDSP Mutual Fund | +2.68% | +8.57% | +7.26% |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Nippon India Mutual Fund | +5.75% | +8.48% | +8.09% |
| Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund | +1.18% | +8.45% | +8.10% |
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.