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Axis Mutual FundIncomeDirectGrowth

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

Scheme code #123065 · Close Ended Schemes

₹15.1062
Latest NAV
30-09-2020
0.01%
Day change
₹15.4496
52-week high
₹14.8821
52-week low
NAV history
Returns
1 month0.25%
3 months0.69%
6 months0.36%
1 year (absolute)-0.39%
3 years (absolute)11.20%
5 years (absolute)17.66%
1Y CAGR-0.39%
3Y CAGR3.60%
5Y CAGR3.31%
Since inception CAGR5.93%
Risk metrics
Volatility (1Y, annualized σ)3.31%
Volatility (3Y, annualized σ)3.90%
Max drawdown (1Y)-3.67%
Max drawdown (3Y)-3.67%
Max drawdown (all time)-17.59%
Sharpe ratio (1Y, rf=6%)-1.93
Sharpe ratio (3Y, rf=6%)-0.60
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeA
Scheme code123065
Earliest NAV date20-08-2013
Total NAV observations1,715
History last refreshed2026-09-03 04:45:03 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.