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BSE - Delayed Quote INR

Nippon India Hybrid Bond Mn IDCW-P (0P00005UQ7.BO)

11.11
+0.01
+(0.07%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 0.34%
5y Average Return 8.39%
Number of Years Up 19
Number of Years Down 2
Best 1Y Total Return (Apr 29, 2025) 21.21%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 21.21%
Worst 3Y Total Return -2.26%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005UQ7.BO
Category
YTD
0.42%
0.00%
1-Month
0.91%
0.00%
3-Month
0.42%
0.00%
1-Year
5.69%
0.00%
3-Year
7.13%
0.00%
5-Year
8.43%
0.00%
10-Year
3.94%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005UQ7.BO
Category
2025
--
--
2024
7.50%
--
2023
10.04%
--
2022
4.72%
--
2021
10.04%
--
2020
-8.89%
--
2019
0.63%
--
2018
1.85%
--

2017
6.60%
--
2016
6.95%
--
2015
3.15%
--
2014
21.21%
--
2013
0.22%
--
2012
15.09%
--
2011
-1.11%
--
2010
6.80%
--
2009
19.18%
--
2008
7.43%
--
2007
7.19%
--
2006
14.03%
--
2005
13.94%
--
2004
4.58%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.42% -- -- --
2024 2.14% 2.41% 2.75% 0.02%
2023 2.46% 2.90% 1.72% 2.61%
2022 1.17% -1.02% 2.48% 2.05%
2021 2.12% 2.80% 3.35% 1.42%
2020 -16.80% 1.92% 2.21% 5.12%
2019 1.77% -2.00% 0.17% 0.72%
2018 -0.53% -0.39% 1.04% 1.74%
2017 2.47% 2.71% 1.00% 0.29%
2016 -0.15% 2.52% 4.40% 0.08%

2015 2.19% -1.27% 2.30% -0.07%
2014 3.34% 7.17% 3.31% 5.94%
2013 -0.80% 1.50% -4.56% 4.29%
2012 6.64% 1.64% 3.79% 2.31%
2011 -0.50% 1.05% -0.36% -1.29%
2010 0.74% 2.28% 3.83% -0.17%
2009 -2.91% 11.30% 5.82% 4.23%
2008 -6.66% -0.27% 1.41% 13.80%
2007 -3.07% 1.61% 3.67% 4.98%
2006 4.24% -0.05% 4.89% 4.35%
2005 1.46% 3.40% 6.86% 1.63%
2004 1.00% -0.98% 2.66% 1.85%

Rank in Category (By Total Return)

YTD 56
1-Month 89
3-Month 56
1-Year 81
3-Year 72
5-Year 82

Load Adjusted Returns

1-Year 4.69%
3-Year 7.13%
5-Year 8.43%
10-Year 3.94%

Performance & Risk

YTD Return 0.34%
5y Average Return 8.39%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.54
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 2.65B
YTD Return 0.42%
Yield 2.90%
Morningstar Rating
Inception Date Dec 29, 2003

Fund Summary

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