hybridVery high risk

NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY 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 25 Sep 2019.

Latest price per unit

₹0.0234

▲ 125.00% today

As of 21 Mar 2025 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹2.25 L

▲ ₹1.25 L gain · 125.1% / year

Invested 3 years ago

₹2.25 L

▲ ₹1.25 L gain · 31.0% / year

Invested 5 years ago

₹2.25 L

▲ ₹1.25 L gain · 17.6% / 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

47.3%

The value swings roughly 47% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

0.00%

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 year125.13%

CAGR — 3 years31.03%

CAGR — 5 years17.60%

CAGR — since launch15.93%

Volatility — 1 year (annualised)82.08%

Volatility — 3 years (annualised)47.32%

Max drawdown — 1 year0.00%

Max drawdown — 3 years0.00%

Sharpe ratio — 1 year (rf=6%)0.94

Sharpe ratio — 3 years (rf=6%)0.46

Fund info

Fund house: Nippon India Mutual Fund
Category: Hybrid Scheme - Aggressive Hybrid Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF204KB11G2
ISIN (Div re-invest): INF204KB12G0
Fund code: 147684
First price on record: 25 Sep 2019 · 1,354 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.