Axis Mutual FundIncomeDirectDividend

Axis Hybrid Fund - Series 13 - Direct Plan - Dividend

Scheme code #130060 · Close Ended Schemes

₹12.8648

Latest NAV

13-12-2017

0.01%

Day change

₹13.2582

52-week high

₹10.7683

52-week low

NAV history

Returns

1 month	-1.19%
3 months	0.09%
6 months	3.84%
1 year (absolute)	15.84%
3 years (absolute)	16.83%
5 years (absolute)	—
1Y CAGR	15.85%
3Y CAGR	5.32%
5Y CAGR	—
Since inception CAGR	7.14%

Risk metrics

Volatility (1Y, annualized σ)	7.66%
Volatility (3Y, annualized σ)	9.56%
Max drawdown (1Y)	-3.54%
Max drawdown (3Y)	-13.00%
Max drawdown (all time)	-13.00%
Sharpe ratio (1Y, rf=6%)	1.20
Sharpe ratio (3Y, rf=6%)	-0.06

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	A
Scheme code	130060
Earliest NAV date	24-06-2014
Total NAV observations	836
History last refreshed	2026-09-04 10:28:15 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.