Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option
Hybrid Scheme - Conservative Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF204KB12K2
- Scheme Code: 148143
Latest NAV ₹4.08 As of 10 Jul 2020
1-Day Change +237.03% Based on NAV movement
3-Year Return +1,167.00% Annualised CAGR
Category Hybrid Scheme - Conservative Hybrid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 10 Jun 2020 | ₹1.54 | ₹4.08 | +165.66% | +14,661,010.77% |
| 3M 9 Apr 2020 | ₹1.52 | ₹4.08 | +169.15% | +4,994.51% |
| 6M 17 Feb 2020 | ₹1.50 | ₹4.08 | +172.13% | +1,167.00% |
| 1Y 17 Feb 2020 | ₹1.50 | ₹4.08 | +172.13% | +1,167.00% |
| 3Y 17 Feb 2020 | ₹1.50 | ₹4.08 | +172.13% | +1,167.00% |
| 5Y 17 Feb 2020 | ₹1.50 | ₹4.08 | +172.13% | +1,167.00% |
| 10Y 17 Feb 2020 | ₹1.50 | ₹4.08 | +172.13% | +1,167.00% |
| ALL 17 Feb 2020 | ₹1.50 | ₹4.08 | +172.13% | +1,167.00% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1,167.00% | +1,167.00% | +1,167.00% | +1,167.00% | +1,167.00% |
Scheme Information
- Scheme Name
- Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option
- Scheme Code
- 148143
- Fund House
- Nippon India Mutual Fund
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- ISIN (Growth)
- INF204KB12K2
- Risk
- —