Nippon India Hybrid Bond Fund Direct Growth

Scheme code: INF204K01YV4 NAV value: ₹ 60.5124 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Conservative Hybrid Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 7.93 13.17 10.24 13.72
3 year 8.07 9.38 8.73 9.25
5 year 4.16 6.18 5.06 9.58
7 year 4.72 5.48 5.03 8.26
10 year 5.88 7.90 7.00 9.25

Rolling return for 1 year

Average return: 10.24%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.66 7.93 8.66 7.93 0.37 8.3 01-2024 01-2025
9.89 8.88 10.47 8.31 0.84 9.39 12-2023 12-2024
10.54 9.9 11.23 9.21 0.75 10.22 11-2023 11-2024
10.76 10.73 11.24 10.25 0.35 10.74 10-2023 10-2024
10.6 11.09 11.97 9.72 0.81 10.84 09-2023 09-2024
10.06 10.75 11.28 9.53 0.67 10.4 08-2023 08-2024
9.94 10.26 11.13 9.08 0.73 10.1 07-2023 07-2024
9.13 9.97 10.95 8.16 1.03 9.55 06-2023 06-2024
9.66 9.65 10.68 8.64 0.72 9.66 05-2023 05-2024
10.67 9.99 11.29 9.38 0.72 10.33 04-2023 04-2024
12.4 10.72 13.17 9.97 1.28 11.56 03-2023 03-2024
11.57 11.94 12.45 11.06 0.51 11.76 02-2023 02-2024

Rolling return for 3 year

Average return: 8.73%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.29 8.07 8.29 8.07 0.11 8.18 01-2022 01-2025
8.48 8.46 8.67 8.27 0.14 8.47 12-2021 12-2024
8.37 8.34 8.59 8.11 0.17 8.35 11-2021 11-2024
8.59 8.44 8.75 8.28 0.17 8.52 10-2021 10-2024
8.66 8.76 9.11 8.31 0.29 8.71 09-2021 09-2024
8.9 8.69 9.3 8.29 0.36 8.8 08-2021 08-2024
8.97 9.08 9.36 8.69 0.24 9.02 07-2021 07-2024
8.53 8.92 9.13 8.32 0.32 8.72 06-2021 06-2024
8.95 8.7 9.29 8.36 0.34 8.82 05-2021 05-2024
9.05 8.96 9.25 8.76 0.18 9.01 04-2021 04-2024
9.13 9.06 9.38 8.81 0.2 9.1 03-2021 03-2024
9.08 9.03 9.37 8.74 0.22 9.06 02-2021 02-2024

Rolling return for 5 year

Average return: 5.06%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.18 5.2 6.18 5.2 0.49 5.69 01-2020 01-2025
5.44 5.37 5.55 5.26 0.11 5.4 12-2019 12-2024
5.25 5.25 5.39 5.12 0.1 5.25 11-2019 11-2024
5.48 5.35 5.57 5.26 0.12 5.41 10-2019 10-2024
5.45 5.55 5.71 5.29 0.15 5.5 09-2019 09-2024
5.32 5.46 5.56 5.23 0.13 5.39 08-2019 08-2024
5.12 5.2 5.35 4.97 0.14 5.16 07-2019 07-2024
4.75 4.9 5.1 4.56 0.2 4.83 06-2019 06-2024
4.9 4.72 5.09 4.53 0.21 4.81 05-2019 05-2024
4.67 4.43 4.79 4.31 0.19 4.55 04-2019 04-2024
4.47 4.3 4.61 4.16 0.17 4.38 03-2019 03-2024
4.36 4.44 4.53 4.27 0.1 4.4 02-2019 02-2024

Rolling return for 7 year

Average return: 5.03%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.07 4.87 5.07 4.87 0.1 4.97 01-2018 01-2025
5.05 5.02 5.13 4.94 0.07 5.04 12-2017 12-2024
4.95 4.91 5.05 4.82 0.08 4.93 11-2017 11-2024
5.05 4.93 5.11 4.87 0.09 4.99 10-2017 10-2024
4.98 4.97 5.17 4.79 0.13 4.98 09-2017 09-2024
4.9 4.95 5.07 4.78 0.1 4.93 08-2017 08-2024
5.03 4.89 5.19 4.73 0.17 4.96 07-2017 07-2024
4.92 4.97 5.17 4.72 0.16 4.94 06-2017 06-2024
5.09 5.02 5.23 4.88 0.13 5.06 05-2017 05-2024
5.17 5.09 5.26 5.01 0.09 5.13 04-2017 04-2024
5.38 5.13 5.48 5.03 0.18 5.26 03-2017 03-2024
5.22 5.08 5.34 4.96 0.14 5.15 02-2017 02-2024

Rolling return for 10 year

Average return: 7.00%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.34 5.88 6.34 5.88 0.23 6.11 01-2015 01-2025
6.42 6.3 6.48 6.24 0.09 6.36 12-2014 12-2024
6.52 6.35 6.59 6.28 0.12 6.44 11-2014 11-2024
6.87 6.6 6.91 6.55 0.16 6.73 10-2014 10-2024
6.98 6.89 7.11 6.76 0.13 6.94 09-2014 09-2024
7.07 7.02 7.19 6.91 0.1 7.05 08-2014 08-2024
7.08 6.99 7.2 6.87 0.12 7.04 07-2014 07-2024
7.04 7.01 7.22 6.84 0.13 7.03 06-2014 06-2024
7.45 7.14 7.55 7.04 0.21 7.3 05-2014 05-2024
7.62 7.48 7.68 7.42 0.1 7.55 04-2014 04-2024
7.83 7.58 7.9 7.51 0.16 7.7 03-2014 03-2024
7.81 7.81 7.9 7.72 0.06 7.81 02-2014 02-2024