Axis Mutual FundIncomeDirectDividend

Axis Hybrid Fund - Series 28 - Direct Plan - Dividend

Scheme code #135619 · Close Ended Schemes

₹13.6893

Latest NAV

10-07-2019

0.01%

Day change

₹13.8246

52-week high

₹12.1092

52-week low

NAV history

Returns

1 month	-0.20%
3 months	1.95%
6 months	6.74%
1 year (absolute)	6.71%
3 years (absolute)	32.27%
5 years (absolute)	—
1Y CAGR	6.72%
3Y CAGR	9.76%
5Y CAGR	—
Since inception CAGR	9.02%

Risk metrics

Volatility (1Y, annualized σ)	8.90%
Volatility (3Y, annualized σ)	7.84%
Max drawdown (1Y)	-10.52%
Max drawdown (3Y)	-10.52%
Max drawdown (all time)	-10.52%
Sharpe ratio (1Y, rf=6%)	0.09
Sharpe ratio (3Y, rf=6%)	0.41

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	135619
Earliest NAV date	23-11-2015
Total NAV observations	877
History last refreshed	2026-09-05 06:30:03 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.