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Nippon India Mutual FundHybrid Scheme - Conservative Hybrid FundDividend

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

Scheme code #148144 · Open Ended Schemes

₹1.0493
Latest NAV
10-07-2020
236.96%
Day change
₹1.0493
52-week high
₹0.3091
52-week low
NAV history
Returns
1 month165.65%
3 months169.12%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR1,166.94%
Risk metrics
Volatility (1Y, annualized σ)205.51%
Volatility (3Y, annualized σ)205.51%
Max drawdown (1Y)-21.77%
Max drawdown (3Y)-21.77%
Max drawdown (all time)-21.77%
Sharpe ratio (1Y, rf=6%)1.31
Sharpe ratio (3Y, rf=6%)1.31
Scheme metadata
Fund houseNippon India Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Conservative Hybrid Fund
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeNI
Scheme code148144
Earliest NAV date17-02-2020
Total NAV observations93
History last refreshed2026-09-06 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.