Axis Mutual FundIncomeRegularDividend

Axis Hybrid Fund Series 8 (1279 days) - Regular Plan - Dividend

Scheme code #126355 · Close Ended Schemes

₹12.9453

Latest NAV

25-07-2017

0.01%

Day change

₹13.0507

52-week high

₹11.1635

52-week low

NAV history

Returns

1 month	-0.08%
3 months	2.42%
6 months	8.84%
1 year (absolute)	8.03%
3 years (absolute)	14.27%
5 years (absolute)	—
1Y CAGR	8.03%
3Y CAGR	4.54%
5Y CAGR	—
Since inception CAGR	7.63%

Risk metrics

Volatility (1Y, annualized σ)	8.41%
Volatility (3Y, annualized σ)	10.13%
Max drawdown (1Y)	-9.49%
Max drawdown (3Y)	-16.56%
Max drawdown (all time)	-16.56%
Sharpe ratio (1Y, rf=6%)	0.24
Sharpe ratio (3Y, rf=6%)	-0.13

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	126355
Earliest NAV date	28-01-2014
Total NAV observations	836
History last refreshed	2026-09-03 16:45:19 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.