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Axis Mutual FundIncomeDividend

Axis Hybrid Fund - Series 3 - Dividend

Scheme code #115848 · Close Ended Schemes

₹14.0382
Latest NAV
07-10-2014
0.08%
Day change
₹14.0382
52-week high
₹11.9063
52-week low
NAV history
Returns
1 month0.41%
3 months1.34%
6 months7.58%
1 year (absolute)16.59%
3 years (absolute)—
5 years (absolute)—
1Y CAGR16.61%
3Y CAGR—
5Y CAGR—
Since inception CAGR11.53%
Risk metrics
Volatility (1Y, annualized σ)9.73%
Volatility (3Y, annualized σ)15.87%
Max drawdown (1Y)-5.48%
Max drawdown (3Y)-11.72%
Max drawdown (all time)-11.72%
Sharpe ratio (1Y, rf=6%)1.06
Sharpe ratio (3Y, rf=6%)0.34
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code115848
Earliest NAV date10-10-2011
Total NAV observations719
History last refreshed2026-09-01 11:41:25 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.