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Axis Mutual FundIncomeDividend

Axis Hybrid Fund Series-30 (1297 Days) Dividend

Scheme code #136132 · Close Ended Schemes

₹14.3375
Latest NAV
30-08-2019
0.05%
Day change
₹14.4502
52-week high
₹12.4839
52-week low
NAV history
Returns
1 month0.43%
3 months0.16%
6 months7.94%
1 year (absolute)2.01%
3 years (absolute)25.68%
5 years (absolute)—
1Y CAGR2.01%
3Y CAGR7.92%
5Y CAGR—
Since inception CAGR9.56%
Risk metrics
Volatility (1Y, annualized σ)10.01%
Volatility (3Y, annualized σ)8.55%
Max drawdown (1Y)-11.20%
Max drawdown (3Y)-11.54%
Max drawdown (all time)-11.54%
Sharpe ratio (1Y, rf=6%)-0.39
Sharpe ratio (3Y, rf=6%)0.23
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code136132
Earliest NAV date16-02-2016
Total NAV observations855
History last refreshed2026-09-05 07:37:46 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.