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Axis Mutual FundIncomeDirectDividend

Axis Hybrid Fund Series - 32 (1367 Days) Direct Dividend

Scheme code #139612 · Close Ended Schemes

₹12.5982
Latest NAV
06-05-2020
0.02%
Day change
₹12.7566
52-week high
₹11.1798
52-week low
NAV history
Returns
1 month0.26%
3 months0.89%
6 months2.89%
1 year (absolute)1.93%
3 years (absolute)20.62%
5 years (absolute)—
1Y CAGR1.93%
3Y CAGR6.44%
5Y CAGR—
Since inception CAGR6.44%
Risk metrics
Volatility (1Y, annualized σ)10.83%
Volatility (3Y, annualized σ)9.17%
Max drawdown (1Y)-12.36%
Max drawdown (3Y)-12.36%
Max drawdown (all time)-12.36%
Sharpe ratio (1Y, rf=6%)-0.37
Sharpe ratio (3Y, rf=6%)0.05
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code139612
Earliest NAV date12-08-2016
Total NAV observations897
History last refreshed2026-09-05 08:58:06 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.