MF Gyan
hybridVery high risk

Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth 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 17 Feb 2020.

Latest price per unit
₹4.0808
237.03% 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
205.5%

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

Worst drop ever
-21.75%

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 launch1,167.00%
Volatility — 1 year (annualised)205.54%
Volatility — 3 years (annualised)205.54%
Max drawdown — 1 year-21.75%
Max drawdown — 3 years-21.75%
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
Growth
ISIN (Growth)
ISIN (Div re-invest)
Fund code
148143
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.