Axis Mutual FundIncomeRegularDividend

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

Scheme code #123064 · Close Ended Schemes

₹14.1645

Latest NAV

30-09-2020

0.01%

Day change

₹14.547

52-week high

₹13.9988

52-week low

NAV history

Returns

1 month	0.19%
3 months	0.55%
6 months	0.06%
1 year (absolute)	-0.96%
3 years (absolute)	8.47%
5 years (absolute)	12.61%
1Y CAGR	-0.96%
3Y CAGR	2.74%
5Y CAGR	2.40%
Since inception CAGR	4.97%

Risk metrics

Volatility (1Y, annualized σ)	3.31%
Volatility (3Y, annualized σ)	3.90%
Max drawdown (1Y)	-3.77%
Max drawdown (3Y)	-3.77%
Max drawdown (all time)	-18.37%
Sharpe ratio (1Y, rf=6%)	-2.11
Sharpe ratio (3Y, rf=6%)	-0.83

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	A
Scheme code	123064
Earliest NAV date	20-08-2013
Total NAV observations	1,715
History last refreshed	2026-09-03 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.