Nippon India Equity Hybrid Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option 07/Feb/2023 0.0
0.0000
%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option 07/Feb/2023 0.0
0.0000
%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 07/Feb/2023 0.0
0.0000
%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option 07/Feb/2023 0.0
0.0000
%
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan 07/Feb/2023 0.0
0.0000
%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option 07/Feb/2023 0.0
0.0000
%
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan 07/Feb/2023 0.0
0.0000
%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option 07/Feb/2023 0.0
0.0000
%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option 07/Feb/2023 0.0099
0.0000
0.0000%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option 07/Feb/2023 0.0104
0.0000
0.0000%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option 07/Feb/2023 0.0137
0.0000
0.0000%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option 07/Feb/2023 0.0142
0.0000
0.0000%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option 07/Feb/2023 0.0159
0.0000
0.0000%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option 07/Feb/2023 0.0206
0.0000
0.0000%
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan 07/Feb/2023 0.0518
0.0000
0.0000%
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan 07/Feb/2023 0.0558
0.0000
0.0000%
NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option 07/Feb/2023 13.2116
-0.0338
-0.2552%
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option 07/Feb/2023 14.1847
-0.0358
-0.2517%
NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option 07/Feb/2023 18.3166
-0.0468
-0.2549%
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 07/Feb/2023 19.8073
-0.0501
-0.2523%
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option 07/Feb/2023 21.3275
-0.0544
-0.2544%
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option 07/Feb/2023 28.412
-0.0719
-0.2524%
Nippon India Equity Hybrid Fund - Growth Plan 07/Feb/2023 69.5128
-0.1773
-0.2544%
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan 07/Feb/2023 76.818
-0.1943
-0.2523%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Nippon India Equity Hybrid Fund Analysis

Bmsmoney Aggressive Hybrid Fund Category Rank: 21

Nippon India Equity Hybrid Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-0.92
-1.17
Yes
No
No
13/27 -6.18 / 0.31
1M Rolling Return %
0.02
-0.15
Yes
No
No
9/27 -1.05 / 0.55
3M Return %
-0.37
-1.03
Yes
No
No
10/27 -7.00 / 1.73
3M Rolling Return %
1.70
0.60
Yes
Yes
No
5/26 -1.90 / 3.11
6M Return %
4.30
2.20
Yes
Yes
No
7/27 -2.78 / 7.09
6M Rolling Return %
1.67
0.72
Yes
Yes
No
7/26 -2.98 / 5.29
1Y Return %
4.99
2.05
Yes
Yes
No
7/26 -4.92 / 7.10
1Y Rolling Return %
17.20
18.85
No
No
No
14/25 11.11 / 38.75
3Y Return %
8.85
12.99
No
No
Yes
23/25 6.66 / 27.86
3Y Rolling Return %
6.71
13.94
No
No
Yes
20/20 6.71 / 27.23
5Y Return %
4.72
9.23
No
No
Yes
20/20 4.72 / 17.29
Standard Deviation
22.69
17.37
No
No
Yes
25/25 14.76 / 22.69
Semi Deviation
19.32
13.59
No
No
Yes
25/25 11.36 / 19.32
Max Drawdown
-34.70
-21.80
No
No
Yes
25/25 -34.70 / -16.27
VaR 1 Y
-14.66
-13.44
No
No
Yes
19/25 -18.65 / -9.98
Average Drawdown
-7.89
-7.37
No
No
No
17/25 -11.59 / -5.27
Sharpe Ratio
0.10
0.37
No
No
Yes
24/25 0.02 / 1.21
Sterling Ratio
0.20
0.43
No
No
Yes
25/25 0.20 / 0.95
Sortino Ratio
0.08
0.18
No
No
Yes
24/25 0.04 / 0.54
Jensen Alpha
-11.59
-2.03
No
No
Yes
20/20 -11.59 / 14.26
Treynor Ratio
0.02
0.06
No
No
Yes
19/20 0.00 / 0.20
Modigliani Square measure
6.08
11.75
No
No
Yes
20/20 6.08 / 24.44
Active Return
-0.08
-0.02
No
No
Yes
20/20 -0.08 / 0.17
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 7, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Nippon India Equity Hybrid Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Nippon India Equity Hybrid Fund

Top Performing Funds in Aggressive Hybrid Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Canara Robeco Equity Hybrid Fund

5 The Canara Robeco Equity Hybrid Fund is a Aggressive Hybrid Fund. In the Aggressive Hybrid Fund category there are 27 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Canara Robeco Equity Hybrid Fund performance snapshot section. 1.08% 12.77% -16.27% -9.98% 0.44 0.20 0.49

Edelweiss Aggressive Hybrid Fund

2 The Edelweiss Aggressive Hybrid Fund is a Aggressive Hybrid Fund. In the Aggressive Hybrid Fund category there are 27 funds. The fund has 13 KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Edelweiss Aggressive Hybrid Fund performance snapshot section. 5.67% 14.46% -21.18% -11.64% 0.45 0.21 0.50

Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana

1 The Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana is a Aggressive Hybrid Fund. In the Aggressive Hybrid Fund category there are 27 funds. The fund has 14 KPIs that are in top quartile. The fund has 67% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana performance snapshot section. 1.84% 15.47% -19.33% -11.96% 0.53 0.24 0.48

Quant Absolute Fund

4 The Quant Absolute Fund is a Aggressive Hybrid Fund. In the Aggressive Hybrid Fund category there are 27 funds. The fund has 15 KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Quant Absolute Fund performance snapshot section. 4.72% 27.86% -21.56% -14.66% 1.21 0.54 0.48

Tata Hybrid Equity Fund

3 The Tata Hybrid Equity Fund is a Aggressive Hybrid Fund. In the Aggressive Hybrid Fund category there are 27 funds. The fund has four KPIs that are in top quartile. The fund has 17% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Tata Hybrid Equity Fund performance snapshot section. 5.45% 13.54% -21.61% -14.93% 0.41 0.20 0.48

Nippon India Equity Hybrid Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-0.85
-1.06
Yes
No
No
14/27 -6.05 / 0.41
1M Rolling Return %
0.08
-0.04
Yes
No
No
10/27 -0.94 / 0.65
3M Return %
-0.18
-0.73
Yes
No
No
10/27 -6.64 / 2.16
3M Rolling Return %
1.89
0.90
Yes
Yes
No
5/26 -1.56 / 3.25
6M Return %
4.72
2.84
Yes
Yes
No
6/27 -2.12 / 7.78
6M Rolling Return %
2.06
1.34
Yes
No
No
8/26 -2.20 / 5.74
1Y Return %
5.80
3.30
Yes
No
No
8/26 -3.69 / 8.20
1Y Rolling Return %
18.09
20.23
No
No
No
16/25 12.45 / 39.10
3Y Return %
9.70
14.34
No
No
Yes
24/25 7.91 / 29.06
3Y Rolling Return %
7.54
15.15
No
No
Yes
20/20 7.54 / 28.28
5Y Return %
5.64
10.43
No
No
Yes
20/20 5.64 / 18.41
Standard Deviation
22.69
17.37
No
No
Yes
25/25 14.76 / 22.69
Semi Deviation
19.32
13.59
No
No
Yes
25/25 11.36 / 19.32
Max Drawdown
-34.70
-21.80
No
No
Yes
25/25 -34.70 / -16.27
VaR 1 Y
-14.66
-13.44
No
No
Yes
19/25 -18.65 / -9.98
Average Drawdown
-7.89
-7.37
No
No
No
17/25 -11.59 / -5.27
Sharpe Ratio
0.10
0.37
No
No
Yes
24/25 0.02 / 1.21
Sterling Ratio
0.20
0.43
No
No
Yes
25/25 0.20 / 0.95
Sortino Ratio
0.08
0.18
No
No
Yes
24/25 0.04 / 0.54
Jensen Alpha
-11.59
-2.03
No
No
Yes
20/20 -11.59 / 14.26
Treynor Ratio
0.02
0.06
No
No
Yes
19/20 0.00 / 0.20
Modigliani Square measure
6.08
11.75
No
No
Yes
20/20 6.08 / 24.44
Active Return
-0.08
-0.02
No
No
Yes
20/20 -0.08 / 0.17
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 7, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Nippon India Equity Hybrid Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % -0.92% -0.85%
1M Rolling Return % 0.02% 0.08%
3M Return % -0.37% -0.18%
3M Rolling Return % 1.70% 1.89%
6M Return % 4.30% 4.72%
6M Rolling Return % 1.67% 2.06%
1Y Return % 4.99% 5.80%
1Y Rolling Return % 17.20% 18.09%
3Y Return % 8.85% 9.70%
3Y Rolling Return % 6.71% 7.54%
5Y Return % 4.72% 5.64%
Standard Deviation 22.69% 22.69%
Semi Deviation 19.32% 19.32%
Max Drawdown -34.70% -34.70%
VaR 1 Y -14.66% -14.66%
Average Drawdown -7.89% -7.89%
Sharpe Ratio 0.10% 0.10%
Sterling Ratio 0.20% 0.20%
Sortino Ratio 0.08% 0.08%
Jensen Alpha -11.59% -11.59%
Treynor Ratio 0.02% 0.02%
Modigliani Square measure 6.08% 6.08%
Active Return -0.08% -0.08%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Nippon India Equity Hybrid Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 8.29% 19.49% 13.85% 0.00%
One Year -48.31% 87.61% 15.57% 13.79%
Three Year -3.16% 44.40% 14.15% 0.48%
Five Year 2.96% 36.60% 14.28% 0.00%
Seven Year 7.01% 25.34% 13.53% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Aggressive Hybrid Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Axis Equity Hybrid Fund

0.14
1
0.82
8
-1.61
24
-3.23
26
-2.78
27
-4.92
26
8.91
22

Dsp Equity & Bond Fund

0.05
2
1.38
1
0.31
1
-0.27
7
1.17
18
-1.07
22
10.82
14
9.66
9

Jm Equity Hybrid Fund

0.03
3
1.08
3
-0.90
12
1.25
2
7.09
1
7.10
1
19.94
3
9.74
8

Pgim India Hybrid Equity Fund

0.02
4
0.88
6
-0.33
5
1.73
1
4.56
5
0.03
20
9.68
19
6.95
16

Tata Hybrid Equity Fund

0.00
5
1.02
4
-1.11
15
-0.35
8
3.37
9
5.45
5
13.54
9
8.95
12

Navi Equity Hybrid Fund

-0.02
6
0.67
11
-0.79
10
-0.35
9
2.69
12
1.99
12
9.28
21

Kotak Equity Hybrid Fund

-0.09
7
0.64
12
-0.93
14
-0.86
12
2.91
11
3.91
9
15.11
7
11.07
3

Hdfc Hybrid Equity Fund

-0.14
8
0.88
7
-0.39
6
0.76
3
5.64
2
6.89
2
15.75
5
8.69
13

Idfc Hybrid Equity Fund

-0.14
9
0.35
18
-0.76
9
-0.87
13
1.04
19
0.65
17
13.04
10
8.17
14

Aditya Birla Sun Life Equity Hybrid 95 Fund

-0.14
10
0.69
10
-1.17
16
-2.53
24
-1.63
26
-2.25
25
10.62
17
6.53
17

Union Hybrid Equity Fund

-0.16
11
0.73
9
-1.42
20
-2.04
23
0.40
22
0.24
19

Franklin India Equity Hybrid Fund

-0.17
12
0.04
24
-1.46
21
-0.83
11
3.54
8
2.75
10
12.88
11
9.31
10

Canara Robeco Equity Hybrid Fund

-0.17
13
0.96
5
-0.74
8
-1.13
18
1.83
14
1.08
16
12.77
13
11.01
4

Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana

-0.17
14
0.45
15
-1.27
19
-1.18
19
1.83
15
1.84
13
15.47
6

Lic Mf Equity Hybrid Fund

-0.19
15
1.12
2
-0.28
3
-0.94
15
0.01
24
-1.66
24
6.66
25
6.47
18

Uti Hybrid Equity Fund

-0.19
16
0.58
13
0.00
2
0.65
4
4.36
6
5.28
6
16.19
4
8.97
11

Shriram Hybrid Equity Fund

-0.21
17
0.37
17
-0.83
11
-1.89
22
0.06
23
1.76
14
9.51
20
7.58
15

Baroda Bnp Paribas Aggressive Hybrid Fund

-0.21
18
0.32
19
-1.21
17
-0.92
14
2.22
13

Sbi Equity Hybrid Fund

-0.21
19
-0.21
25
-2.60
26
-2.83
25
-1.04
25
0.38
18
10.73
15
9.89
7

Nippon India Equity Hybrid Fund

-0.25
20
0.26
21
-0.92
13
-0.37
10
4.30
7
4.99
7
8.85
23
4.72
20

Edelweiss Aggressive Hybrid Fund

-0.27
21
0.57
14
-0.32
4
0.37
5
4.99
4
5.67
4
14.46
8
10.61
5

Mirae Asset Hybrid Equity Fund

-0.29
22
0.18
22
-1.59
23
-0.97
16
1.59
16
1.47
15
12.82
12
10.16
6

Indiabulls Equity Hybrid Fund

-0.29
23
0.30
20
-1.48
22
-1.34
20
3.28
10
2.40
11
10.70
16

Invesco India Equity & Bond Fund

-0.31
24
0.45
16
-1.22
18
-1.36
21
1.24
17
-0.54
21
8.48
24

Idbi Hybrid Equity Fund

-0.31
25
0.18
23
-1.92
25
-1.05
17
0.67
21
-1.57
23
10.50
18
5.74
19

Icici Prudential Equity & Debt Fund

-0.31
26
-0.26
26
-0.62
7
-0.15
6
5.14
3
6.84
3
20.33
2
13.12
2

Quant Absolute Fund

-0.51
27
-2.14
27
-6.18
27
-7.00
27
0.99
20
4.72
8
27.86
1
17.29
1
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Axis Equity Hybrid Fund

0.13
1
0.84
8
-1.45
23
-2.97
26
-2.12
27
-3.69
26
10.38
22

Dsp Equity & Bond Fund

0.05
2
1.40
1
0.41
1
-0.02
8
1.71
19
-0.04
22
11.95
15
10.78
8

Pgim India Hybrid Equity Fund

0.04
3
0.92
6
-0.19
5
2.16
1
5.46
4
1.69
18
11.49
18
8.65
16

Jm Equity Hybrid Fund

0.03
4
1.10
3
-0.79
12
1.56
2
7.78
1
8.20
1
20.99
2
10.80
7

Tata Hybrid Equity Fund

0.00
5
1.04
4
-1.02
15
-0.12
9
3.88
9
6.46
6
14.67
9
10.18
11

Navi Equity Hybrid Fund

-0.01
6
0.70
11
-0.62
8
0.11
6
3.69
11
3.94
10
11.31
20

Kotak Equity Hybrid Fund

-0.09
7
0.67
12
-0.80
13
-0.51
11
3.66
12
5.39
9
16.70
6
12.55
3

Hdfc Hybrid Equity Fund

-0.14
8
0.89
7
-0.33
6
0.92
3
5.99
3
7.58
3
16.49
8
9.46
14

Idfc Hybrid Equity Fund

-0.14
9
0.37
18
-0.64
10
-0.56
13
1.70
20
1.97
17
14.52
10
9.64
13

Aditya Birla Sun Life Equity Hybrid 95 Fund

-0.14
10
0.70
10
-1.10
19
-2.34
24
-1.24
26
-1.47
25
11.50
16
7.43
18

Union Hybrid Equity Fund

-0.16
11
0.71
9
-1.31
20
-1.77
23
0.95
22
1.27
19

Franklin India Equity Hybrid Fund

-0.16
12
0.06
24
-1.36
21
-0.59
14
4.07
8
3.77
13
14.02
13
10.47
10

Canara Robeco Equity Hybrid Fund

-0.16
13
0.98
5
-0.63
9
-0.84
19
2.46
15
2.33
16
14.13
12
12.36
5

Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana

-0.17
14
0.49
15
-1.09
18
-0.70
17
2.87
14
3.90
12
17.72
4

Lic Mf Equity Hybrid Fund

-0.18
15
1.15
2
-0.18
4
-0.68
16
0.56
24
-0.56
23
7.91
25
7.74
17

Uti Hybrid Equity Fund

-0.19
16
0.59
14
0.06
2
0.81
5
4.70
7
5.93
7
16.98
5
9.72
12

Shriram Hybrid Equity Fund

-0.20
17
0.40
17
-0.70
11
-1.52
22
0.84
23
3.32
14
11.18
21
9.10
15

Baroda Bnp Paribas Aggressive Hybrid Fund

-0.21
18
0.35
19
-1.06
16
-0.52
12
3.08
13

Sbi Equity Hybrid Fund

-0.21
19
-0.20
25
-2.54
26
-2.67
25
-0.69
25
1.07
21
11.50
17
10.69
9

Nippon India Equity Hybrid Fund

-0.25
20
0.28
21
-0.85
14
-0.18
10
4.72
6
5.80
8
9.70
24
5.64
20

Edelweiss Aggressive Hybrid Fund

-0.27
21
0.61
13
-0.16
3
0.83
4
6.02
2
7.78
2
16.56
7
12.37
4

Mirae Asset Hybrid Equity Fund

-0.29
22
0.21
22
-1.47
24
-0.63
15
2.31
16
2.88
15
14.44
11
11.82
6

Indiabulls Equity Hybrid Fund

-0.29
23
0.31
20
-1.40
22
-1.15
21
3.84
10
3.92
11
12.74
14

Invesco India Equity & Bond Fund

-0.30
24
0.48
16
-1.07
17
-0.96
20
2.10
17
1.09
20
10.24
23

Idbi Hybrid Equity Fund

-0.31
25
0.20
23
-1.84
25
-0.83
18
1.13
21
-0.73
24
11.43
19
6.96
19

Icici Prudential Equity & Debt Fund

-0.31
26
-0.25
26
-0.56
7
-0.02
7
5.45
5
7.44
4
20.96
3
13.87
2

Quant Absolute Fund

-0.50
27
-2.11
27
-6.05
27
-6.64
27
1.84
18
6.49
5
29.06
1
18.41
1
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Hybrid 95 Fund

-0.41
22
0.07
18
-1.48
24
19.42
9
11.94
15

Axis Equity Hybrid Fund

-1.05
27
-1.90
26
-2.17
25
17.37
13

Franklin India Equity Hybrid Fund

0.00
10
0.34
16
0.92
11
16.63
18
13.46
13

Shriram Hybrid Equity Fund

-0.30
21
0.18
17
0.14
17
12.54
24
10.33
19

Canara Robeco Equity Hybrid Fund

-0.52
24
0.05
19
0.01
18
17.16
15
15.32
4

Dsp Equity & Bond Fund

-0.50
23
-1.08
25
-1.00
22
15.56
20
14.79
5

Edelweiss Aggressive Hybrid Fund

0.25
3
1.13
9
2.37
5
20.41
6
14.73
6

Essel Equity Hybrid Fund

-0.09
12
0.49
14
0.65
12
16.00
19

Hdfc Hybrid Equity Fund

0.10
5
2.02
3
2.46
3
21.12
5
14.16
8

Icici Prudential Equity & Debt Fund

0.55
1
3.11
1
5.29
1
33.82
2
18.89
2

Idbi Hybrid Equity Fund

-0.73
26
-0.31
21
-0.26
21
16.86
16
11.13
16

Idfc Hybrid Equity Fund

-0.12
15
-0.13
20
0.29
14
19.93
8
13.69
11

Indiabulls Equity Hybrid Fund

-0.19
17
0.53
13
0.22
15
13.93
21

Invesco India Equity & Bond Fund

-0.27
20
-0.56
23
-0.21
20
13.28
23

Jm Equity Hybrid Fund

0.03
8
1.14
8
1.09
10
16.77
17
13.75
10

Kotak Equity Hybrid Fund

0.04
7
0.87
10
2.22
6
20.28
7
16.90
3

Mahindra Hybrid Equity Nivesh Yojana

-0.26
19
1.29
7
1.42
9
22.86
3

Nippon India Equity Hybrid Fund

0.02
9
1.70
5
1.67
7
17.20
14
6.71
20

Pgim India Hybrid Equity Fund

-0.12
14
0.46
15
-2.98
26
13.45
22
10.60
17

Quant Absolute Fund

0.51
2
2.65
2
4.97
2
38.75
1
27.23
1

Sbi Equity Hybrid Fund

-0.17
16
0.59
12
0.37
13
18.12
12
14.10
9

Tata Hybrid Equity Fund

-0.08
11
1.83
4
2.45
4
18.51
10
12.64
14

Uti Hybrid Equity Fund

0.19
4
1.45
6
1.52
8
21.95
4
13.59
12

Lic Mf Equity Hybrid Fund

-0.55
25
-0.70
24
-1.17
23
11.11
25
10.42
18

Mirae Asset Hybrid Equity Fund

-0.10
13
0.70
11
0.20
16
18.16
11
14.34
7

Union Hybrid Equity Fund

-0.24
18
-0.41
22
-0.16
19

Baroda Bnp Paribas Aggressive Hybrid Fund

0.06
6
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Hybrid 95 Fund

-0.35
22
0.26
19
-1.10
24
20.34
9
12.83
15

Axis Equity Hybrid Fund

-0.94
27
-1.56
26
-1.52
25
19.02
12

Franklin India Equity Hybrid Fund

0.09
9
0.59
16
1.42
12
17.81
18
14.67
12

Shriram Hybrid Equity Fund

-0.16
21
0.55
17
0.90
15
14.27
24
12.01
18

Canara Robeco Equity Hybrid Fund

-0.41
23
0.37
18
0.64
18
18.61
14
16.70
5

Dsp Equity & Bond Fund

-0.42
24
-0.82
25
-0.47
22
16.74
20
15.96
7

Edelweiss Aggressive Hybrid Fund

0.41
3
1.64
7
3.36
3
22.55
5
16.75
4

Essel Equity Hybrid Fund

0.06
11
0.94
13
1.62
10
18.14
15

Hdfc Hybrid Equity Fund

0.15
7
2.18
3
2.79
6
21.89
7
14.89
10

Icici Prudential Equity & Debt Fund

0.60
2
3.25
1
5.57
2
34.50
2
19.56
2

Idbi Hybrid Equity Fund

-0.66
26
-0.08
21
0.19
21
17.83
17
12.11
17

Idfc Hybrid Equity Fund

-0.02
15
0.18
20
0.92
14
21.41
8
15.19
8

Indiabulls Equity Hybrid Fund

-0.11
17
1.04
12
1.22
13
16.20
21

Union Hybrid Equity Fund

-0.16
20
-0.16
23
0.40
20

Invesco India Equity & Bond Fund

-0.12
19
-0.16
22
0.60
19
15.13
23

Jm Equity Hybrid Fund

0.14
8
1.34
9
1.59
11
17.68
19
14.85
11

Kotak Equity Hybrid Fund

0.15
6
1.23
10
2.94
4
21.97
6
18.47
3

Mahindra Hybrid Equity Nivesh Yojana

-0.10
16
1.77
6
2.44
7
25.28
3

Nippon India Equity Hybrid Fund

0.08
10
1.89
5
2.06
8
18.09
16
7.54
20

Pgim India Hybrid Equity Fund

0.02
13
0.86
14
-2.20
26
15.36
22
12.39
16

Quant Absolute Fund

0.65
1
3.05
2
5.74
1
39.10
1
28.28
1

Sbi Equity Hybrid Fund

-0.11
18
0.75
15
0.71
17
18.93
13
14.90
9

Tata Hybrid Equity Fund

-0.01
14
2.08
4
2.93
5
19.79
11
13.78
14

Uti Hybrid Equity Fund

0.24
4
1.60
8
1.82
9
22.83
4
14.38
13

Lic Mf Equity Hybrid Fund

-0.47
25
-0.42
24
-0.57
23
12.45
25
11.68
19

Mirae Asset Hybrid Equity Fund

0.02
12
1.06
11
0.89
16
19.87
10
16.08
6

Baroda Bnp Paribas Aggressive Hybrid Fund

0.21
5
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Kotak Equity Hybrid Fund

-12.60
9
-25.50
24
-7.32
14
18.25
20
14.84
24

Aditya Birla Sun Life Equity Hybrid 95 Fund

-18.65
25
-24.84
23
-9.88
24
18.31
22
14.49
21

Axis Equity Hybrid Fund

-12.83
11
-20.69
10
-9.43
22
17.14
14
13.26
13

Franklin India Equity Hybrid Fund

-13.73
16
-21.58
15
-8.51
20
16.87
11
13.22
11

Shriram Hybrid Equity Fund

-11.09
2
-18.29
3
-5.92
5
15.30
3
11.68
3

Canara Robeco Equity Hybrid Fund

-9.98
1
-16.27
1
-5.59
3
14.87
2
11.48
2

Dsp Equity & Bond Fund

-14.13
17
-20.69
11
-11.59
25
17.61
16
13.76
15

Edelweiss Aggressive Hybrid Fund

-11.64
4
-21.18
13
-6.61
11
16.67
9
13.10
10

Navi Equity Hybrid Fund

-12.52
8
-22.53
18
-7.44
15
16.86
10
13.73
14

Hdfc Hybrid Equity Fund

-11.83
5
-23.13
19
-5.27
1
18.20
19
14.13
17

Icici Prudential Equity & Debt Fund

-17.61
24
-23.48
20
-5.33
2
19.21
23
14.52
23

Idbi Hybrid Equity Fund

-12.24
7
-17.18
2
-8.19
19
14.76
1
11.36
1

Idfc Hybrid Equity Fund

-14.15
18
-23.69
21
-8.09
18
18.02
17
14.52
22

Indiabulls Equity Hybrid Fund

-12.80
10
-20.62
9
-7.63
16
16.95
13
13.23
12

Invesco India Equity & Bond Fund

-12.96
12
-21.08
12
-6.20
8
16.03
5
13.04
8

Jm Equity Hybrid Fund

-13.12
15
-20.58
8
-7.02
13
21.25
24
14.48
20

Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana

-11.96
6
-19.33
4
-6.11
7
16.56
8
12.98
7

Nippon India Equity Hybrid Fund

-14.66
19
-34.70
25
-7.89
17
22.69
25
19.32
25

Pgim India Hybrid Equity Fund

-14.96
22
-22.46
17
-9.86
23
17.23
15
13.79
16

Quant Absolute Fund

-14.66
20
-21.56
14
-5.98
6
18.27
21
14.24
18

Sbi Equity Hybrid Fund

-11.17
3
-19.50
5
-6.37
9
16.04
6
12.51
5

Tata Hybrid Equity Fund

-14.93
21
-21.61
16
-5.67
4
16.88
12
13.08
9

Uti Hybrid Equity Fund

-15.67
23
-24.42
22
-8.98
21
18.19
18
14.38
19

Lic Mf Equity Hybrid Fund

-13.10
14
-19.65
6
-6.53
10
15.57
4
12.07
4

Mirae Asset Hybrid Equity Fund

-13.08
13
-20.51
7
-6.78
12
16.45
7
12.60
6

Baroda Bnp Paribas Aggressive Hybrid Fund

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Kotak Equity Hybrid Fund

0.45
8
0.20
9
0.43
12
0.51

Aditya Birla Sun Life Equity Hybrid 95 Fund

0.23
18
0.12
18
0.32
20
0.50
-5.40
15 1.19 3
0.95
11
0.04
14
9.14
14
-0.03
10

Axis Equity Hybrid Fund

0.19
20
0.11
19
0.33
19
0.48
-5.35
14 1.10 9
0.96
4
0.03
15
8.78
15
-0.06
16

Franklin India Equity Hybrid Fund

0.40
11
0.19
11
0.44
10
0.50
-1.21
9 1.07 14
0.95
13
0.06
9
12.14
9
-0.05
13

Shriram Hybrid Equity Fund

0.19
19
0.11
20
0.35
18
0.47

Canara Robeco Equity Hybrid Fund

0.44
9
0.20
8
0.51
5
0.49
-0.36
6 0.99 18
0.98
2
0.07
8
13.45
7
-0.02
7

Dsp Equity & Bond Fund

0.25
17
0.13
17
0.37
17
0.49
-4.57
13 1.13 6
0.95
12
0.04
13
9.57
13
-0.08
19

Edelweiss Aggressive Hybrid Fund

0.45
7
0.21
7
0.47
7
0.50
-0.64
8 1.09 11
0.96
10
0.07
7
13.01
8
-0.01
5

Navi Equity Hybrid Fund

0.17
21
0.10
22
0.30
21
0.51
-6.40
18 1.16 4
0.96
7
0.03
17
8.63
16
-0.05
15

Hdfc Hybrid Equity Fund

0.47
6
0.22
5
0.48
6
0.49

Icici Prudential Equity & Debt Fund

0.67
2
0.32
3
0.61
3
0.48
4.37
2 1.14 5
0.86
18
0.11
2
15.79
2
0.02
3

Idbi Hybrid Equity Fund

0.30
15
0.15
15
0.42
13
0.49
-2.45
11 0.98 19
0.98
1
0.05
11
11.36
10
-0.03
9

Idfc Hybrid Equity Fund

0.35
13
0.17
13
0.40
15
0.50

Indiabulls Equity Hybrid Fund

0.26
16
0.14
16
0.37
16
0.49
-3.81
12 1.09 12
0.96
5
0.04
12
10.01
12
-0.05
12

Invesco India Equity & Bond Fund

0.14
23
0.08
23
0.29
23
0.50
-5.91
16 1.07 13
0.93
15
0.02
18
8.43
17
-0.07
17

Jm Equity Hybrid Fund

0.63
3
0.34
2
0.68
2
0.52
3.52
3 1.24 2
0.75
20
0.11
3
14.61
4
0.06
2

Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana

0.53
4
0.24
4
0.54
4
0.48
0.69
4 1.09 10
0.97
3
0.08
5
14.32
5
0.00
4

Nippon India Equity Hybrid Fund

0.10
24
0.08
24
0.20
25
0.50
-11.59
20 1.49 1
0.89
17
0.02
19
6.08
20
-0.08
20

Pgim India Hybrid Equity Fund

0.17
22
0.10
21
0.30
22
0.49
-6.02
17 1.12 8
0.92
16
0.03
16
8.42
18
-0.05
14

Quant Absolute Fund

1.21
1
0.54
1
0.95
1
0.48
14.26
1 1.13 7
0.78
19
0.20
1
24.44
1
0.17
1

Sbi Equity Hybrid Fund

0.32
14
0.16
14
0.41
14
0.50
-2.35
10 1.03 16
0.96
9
0.05
10
11.22
11
-0.05
11

Tata Hybrid Equity Fund

0.41
10
0.20
10
0.44
9
0.48
-0.41
7 0.95 20
0.96
8
0.07
6
14.09
6
-0.02
8

Uti Hybrid Equity Fund

0.48
5
0.22
6
0.46
8
0.50
0.04
5 1.05 15
0.96
6
0.08
4
14.85
3
-0.01
6

Lic Mf Equity Hybrid Fund

0.02
25
0.04
25
0.24
24
0.48
-7.02
19 1.00 17
0.94
14
0.00
20
6.72
19
-0.07
18

Mirae Asset Hybrid Equity Fund

0.38
12
0.18
12
0.43
11
0.50

Baroda Bnp Paribas Aggressive Hybrid Fund

Nippon India Equity Hybrid Fund Additional Return Analysis

Nippon India Equity Hybrid Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 997.46 1002.64 990.79 996.33 1043.02 1049.89 1289.57 1259.47
Direct Plan Value of 1000 Rupee 997.48 1002.79 991.49 998.22 1047.16 1058.01 1320.07 1315.42
Fund Information
Fund Launch Date: 10/May/2005
Fund Category: Aggressive Hybrid Fund
Investment Objective: Nippon India Equity Hybrid Fund endeavors to generate relatively better risk adjusted returns by investing in a combination of Equities and Fixed Income instruments. The fund attempts to optimize the benefit of Equity Growth potential with relative stability of fixed income investments. On the equity space the fund aims to maintains a large cap oriented portfolio with a tactical exposure to emerging leaders to generate alpha. The fixed income strategy is focused on generating higher accrual through investments in high quality instruments with a moderate duration.
Fund Description: An open ended hybrid scheme investing predominantly in equity and equity related instruments
Fund Benchmark: Crisil Hybrid 35+65 - Aggressive Index
Source: Fund FactSheet


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  • An investment instrument that pools money from many investors and uses that money to invest in a diversified portfolio of stocks, bonds, or other securities. 
  • It is managed by a professional investment company.
  • It offers diversification, professional management, and liquidity.

A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager. 

This post will describe the methodology used for different calculations on this website.