Nippon India Mutual FundHybrid Scheme - Conservative Hybrid FundDividend

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

Scheme code #148142 · Open Ended Schemes

₹0.9969

Latest NAV

10-07-2020

237.02%

Day change

₹0.9969

52-week high

₹0.2937

52-week low

NAV history

Returns

1 month	165.70%
3 months	169.14%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1,167.33%

Risk metrics

Volatility (1Y, annualized σ)	205.53%
Volatility (3Y, annualized σ)	205.53%
Max drawdown (1Y)	-21.74%
Max drawdown (3Y)	-21.74%
Max drawdown (all time)	-21.74%
Sharpe ratio (1Y, rf=6%)	1.31
Sharpe ratio (3Y, rf=6%)	1.31

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Conservative Hybrid Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	148142
Earliest NAV date	17-02-2020
Total NAV observations	93
History last refreshed	2026-09-06 10:53:49 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.