hybridVery high risk
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.
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.
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
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.