MF Gyan
hybridVery high risk7 years old

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

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 17 Feb 2020.

Latest price per unit
₹1.0786
▲ 237.06% today
As of 10 Jul 2020 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 56 other funds in Hybrid Scheme - Conservative Hybrid Fund

Same plan
Bumpiness (3Y)
205.56%median 4.57% (+200.99%)
Rank #54 of 57Less risky than 0% of peers
Worst-ever drop
-21.77%median -10.47% (-11.30%)
Rank #9 of 57Less risky than 86% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
205.6%

The value swings roughly 206% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-21.77%

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

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan against other hybrid funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch1,166.68%
Volatility — 1 year (annualised)205.56%
Volatility — 3 years (annualised)205.56%
Max drawdown — 1 year-21.77%
Max drawdown — 3 years-21.77%
Sharpe ratio — 1 year (rf=6%)1.30
Sharpe ratio — 3 years (rf=6%)1.30

Fund info

Fund house
Nippon India Mutual Fund
Category
Hybrid Scheme - Conservative Hybrid Fund
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
148139
First price on record
17 Feb 2020 · 93 daily prices

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

Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan is a Hybrid Scheme - Conservative Hybrid Fund offered by Nippon India Mutual Fund under the Direct plan with the Dividend option. It has approximately 7 years of NAV track record. The fund falls in the hybrid category — Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.

The current NAV of Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan is ₹1.0786 (as of 10 Jul 2020). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 205.6% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 21.8%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan?+

The latest NAV of Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan is ₹1.0786 as of 10 Jul 2020, up 237.06% from the previous day. NAV is updated once a business day after the market close.

What category does Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan belong to?+

Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan is categorised as Hybrid Scheme - Conservative Hybrid Fund. Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.

How risky is Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan?+

Based on its 3-year annualised volatility of 205.6%, Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan a direct plan?+

Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan?+

Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan has NAV history available from 17 Feb 2020 — approximately 7 years of track record and 93 daily NAV observations.

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.