Axis Mutual FundIncomeDividend

Axis Hybrid Fund Series - 32 (1367 Days) Dividend

Scheme code #139614 · Close Ended Schemes

₹12.0792

Latest NAV

06-05-2020

0.02%

Day change

₹12.2979

52-week high

₹10.764

52-week low

NAV history

Returns

1 month	0.21%
3 months	0.74%
6 months	2.59%
1 year (absolute)	1.33%
3 years (absolute)	16.87%
5 years (absolute)	—
1Y CAGR	1.33%
3Y CAGR	5.33%
5Y CAGR	—
Since inception CAGR	5.25%

Risk metrics

Volatility (1Y, annualized σ)	10.83%
Volatility (3Y, annualized σ)	9.17%
Max drawdown (1Y)	-12.47%
Max drawdown (3Y)	-12.47%
Max drawdown (all time)	-12.47%
Sharpe ratio (1Y, rf=6%)	-0.43
Sharpe ratio (3Y, rf=6%)	-0.07

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	A
Scheme code	139614
Earliest NAV date	12-08-2016
Total NAV observations	897
History last refreshed	2026-09-05 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.