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Axis Mutual FundIncomeDirectDividend

Axis Hybrid Fund Series 6 (1324 Days) - Direct - Dividend

Scheme code #123062 · Close Ended Schemes

₹13.1661
Latest NAV
15-02-2017
0.01%
Day change
₹14.0691
52-week high
₹11.6712
52-week low
NAV history
Returns
1 month1.27%
3 months1.41%
6 months-3.90%
1 year (absolute)10.03%
3 years (absolute)25.14%
5 years (absolute)—
1Y CAGR10.01%
3Y CAGR7.75%
5Y CAGR—
Since inception CAGR8.11%
Risk metrics
Volatility (1Y, annualized σ)10.48%
Volatility (3Y, annualized σ)11.81%
Max drawdown (1Y)-9.65%
Max drawdown (3Y)-17.59%
Max drawdown (all time)-17.59%
Sharpe ratio (1Y, rf=6%)0.38
Sharpe ratio (3Y, rf=6%)0.15
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code123062
Earliest NAV date20-08-2013
Total NAV observations839
History last refreshed2026-09-03 04:45:02 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.