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Nippon India Mutual FundHybrid Scheme - Conservative Hybrid FundDirectDividend

Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan

Scheme code #148139 · Open Ended Schemes

₹1.0786
Latest NAV
10-07-2020
237.06%
Day change
₹1.0786
52-week high
₹0.3177
52-week low
NAV history
Returns
1 month165.67%
3 months169.11%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR1,166.68%
Risk metrics
Volatility (1Y, annualized σ)205.56%
Volatility (3Y, annualized σ)205.56%
Max drawdown (1Y)-21.77%
Max drawdown (3Y)-21.77%
Max drawdown (all time)-21.77%
Sharpe ratio (1Y, rf=6%)1.30
Sharpe ratio (3Y, rf=6%)1.30
Scheme metadata
Fund houseNippon India Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Conservative Hybrid Fund
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeNI
Scheme code148139
Earliest NAV date17-02-2020
Total NAV observations93
History last refreshed2026-09-06 10:53:48 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.