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NAV
₹16.0051
0.00%on 7 Oct 2026
+3.29%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 | −0.96% | −1.08% | 7 of 18 |
| 3 months | −0.87% | −0.97% | 8 of 18 |
| 6 months | +2.45% | +3.10% | 15 of 18 |
| 1 year | +3.25% | +2.23% | 4 of 18 |
| 3 years | +9.20% | +7.71% | 1 of 18 |
| 5 years | +8.97% | +7.30% | 2 of 17 |
| 10 years | n/a | +7.58% | n/a |
₹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 | +2.40% |
| 3 years | ₹3.60 lakh | ₹3.95 lakh | +6.16% |
| 5 years | ₹6.00 lakh | ₹7.43 lakh | +8.47% |
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 |
|---|---|---|---|
| HSBC Conservative Hybrid FundHSBC Mutual Fund | +1.28% | +8.74% | +7.33% |
| 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% |
| Baroda Bnp Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund | +4.35% | +8.41% | n/a |
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.