Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option

Mutual Fund · Hybrid Scheme - Conservative Hybrid Fund · As of 18 Oct 2026, 6:51 pm

Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.

DalalBaazaar Score

50/ 100

Moderate

Weighted across five categories. Every point is explained below.

Investment Checklist

2 / 3 checks passed

✓ Decent risk-adjusted return (Sharpe ≥ 0.5)
✗ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)

NAV history

Key Metrics

Latest NAV

₹4.08

As of

10 Jul 2020

Fund History Available

0.4 yrs

Short history — treat all return figures with caution

Since-Inception Return (CAGR)

1167.0%

Only 0.4 yrs of history available — no clean 1Y/3Y/5Y figure yet

Annualized Volatility

392.1%

High volatility

Sharpe Ratio (est.)

1.51

Good risk-adj. return

Max Drawdown

-21.8%

Notable drop seen

Category Peer Comparison

Scheme	1Y Return
SBI CONSERVATIVE HYBRID FUND - Direct Plan - Growth	3.7%
DSP Conservative Hybrid Fund - Direct Plan - Growth	2.3%
HSBC Conservative Hybrid Fund - Direct Plan - Growth	1.0%
BANDHAN CONSERVATIVE HYBRID FUND - Direct Plan - Growth	1.6%

SIP / Lumpsum Calculator

Total Invested

₹6,00,000

Estimated Maturity Value

₹17,11,96,34,996

Estimated Gain

₹17,11,90,34,996

Watch Items

This fund doesn't have enough history yet for a reliable 1-year return — the since-inception figure above is annualized from a shorter period and should be treated as rougher.
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.