hybridHigh risk

Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - IDCW Option

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Nippon India Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹38.184

▼ 0.50% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹97.6k

▼ ₹2.4k loss · -2.4% / year

Invested 3 years ago

₹1.23 L

▲ ₹23.2k gain · 7.2% / year

Invested 5 years ago

₹1.47 L

▲ ₹47.4k gain · 8.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

12.0%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-45.78%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-2.45%

CAGR — 3 years7.19%

CAGR — 5 years8.06%

CAGR — since launch7.32%

Volatility — 1 year (annualised)13.40%

Volatility — 3 years (annualised)12.01%

Max drawdown — 1 year-15.87%

Max drawdown — 3 years-18.36%

Sharpe ratio — 1 year (rf=6%)-0.64

Sharpe ratio — 3 years (rf=6%)0.09

Fund info

Fund house: Nippon India Mutual Fund
Category: Hybrid Schemes - Aggressive Hybrid Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF204K01B16
ISIN (Div re-invest): INF204K01B24
Fund code: 118793
First price on record: 2 Jan 2013 · 3,362 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.