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Axis Mutual FundIncomeRegularDividend

Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Dividend

Scheme code #123979 · Close Ended Schemes

₹12.7404
Latest NAV
06-03-2017
0.02%
Day change
₹13.5836
52-week high
₹11.8759
52-week low
NAV history
Returns
1 month0.57%
3 months1.58%
6 months-6.13%
1 year (absolute)6.53%
3 years (absolute)17.81%
5 years (absolute)—
1Y CAGR6.50%
3Y CAGR5.61%
5Y CAGR—
Since inception CAGR6.81%
Risk metrics
Volatility (1Y, annualized σ)9.73%
Volatility (3Y, annualized σ)11.46%
Max drawdown (1Y)-9.89%
Max drawdown (3Y)-18.07%
Max drawdown (all time)-18.07%
Sharpe ratio (1Y, rf=6%)0.09
Sharpe ratio (3Y, rf=6%)-0.02
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code123979
Earliest NAV date10-09-2013
Total NAV observations836
History last refreshed2026-09-03 08:37:12 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.