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Axis Mutual FundIncomeDirectDividend

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

Scheme code #123981 · Close Ended Schemes

₹13.1752
Latest NAV
06-03-2017
0.03%
Day change
₹13.98
52-week high
₹12.1648
52-week low
NAV history
Returns
1 month0.64%
3 months1.82%
6 months-5.67%
1 year (absolute)7.59%
3 years (absolute)21.22%
5 years (absolute)—
1Y CAGR7.55%
3Y CAGR6.62%
5Y CAGR—
Since inception CAGR7.84%
Risk metrics
Volatility (1Y, annualized σ)9.72%
Volatility (3Y, annualized σ)11.46%
Max drawdown (1Y)-9.63%
Max drawdown (3Y)-17.29%
Max drawdown (all time)-17.29%
Sharpe ratio (1Y, rf=6%)0.19
Sharpe ratio (3Y, rf=6%)0.07
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code123981
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.