otherModerate risk
Axis Hybrid Fund - Series 19 - Direct plan - Dividend
A specialised fund. Check the scheme details for what it invests in. From Axis Mutual Fund. It's been running since 10 Feb 2015.
Latest price per unit
₹12.0776
▲ 0.01% today
As of 1 Aug 2018 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.06 L
▲ ₹5.5k gain · 5.5% / year
Invested 3 years ago
₹1.19 L
▲ ₹18.8k gain · 5.9% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
9.1%
The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-8.78%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year5.51%
CAGR — 3 years5.92%
CAGR — 5 years—
CAGR — since launch5.22%
Volatility — 1 year (annualised)7.25%
Volatility — 3 years (annualised)9.14%
Max drawdown — 1 year-7.37%
Max drawdown — 3 years-8.13%
Sharpe ratio — 1 year (rf=6%)-0.06
Sharpe ratio — 3 years (rf=6%)0.00
Fund info
- Fund house
- Axis Mutual Fund
- Category
- 1124 Days
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 133564
- First price on record
- 10 Feb 2015 · 841 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.