Axis Mutual FundIncomeRegularDividend

Axis Hybrid Fund - Series 28 - Regular Plan - Dividend

Scheme code #135621 · Close Ended Schemes

₹13.0848

Latest NAV

10-07-2019

0.01%

Day change

₹13.221

52-week high

₹11.6498

52-week low

NAV history

Returns

1 month	-0.24%
3 months	1.82%
6 months	6.31%
1 year (absolute)	5.59%
3 years (absolute)	27.28%
5 years (absolute)	—
1Y CAGR	5.59%
3Y CAGR	8.36%
5Y CAGR	—
Since inception CAGR	7.68%

Risk metrics

Volatility (1Y, annualized σ)	8.90%
Volatility (3Y, annualized σ)	7.84%
Max drawdown (1Y)	-10.72%
Max drawdown (3Y)	-10.72%
Max drawdown (all time)	-10.72%
Sharpe ratio (1Y, rf=6%)	-0.03
Sharpe ratio (3Y, rf=6%)	0.24

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	135621
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.