Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend

Scheme code #121798 · Close Ended Schemes

₹10.00

Latest NAV

03-04-2014

-5.05%

Day change

₹10.6554

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-5.54%
3 months	-4.33%
6 months	-2.72%
1 year (absolute)	-0.66%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.66%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.08%

Risk metrics

Volatility (1Y, annualized σ)	5.93%
Volatility (3Y, annualized σ)	5.84%
Max drawdown (1Y)	-6.15%
Max drawdown (3Y)	-6.15%
Max drawdown (all time)	-6.15%
Sharpe ratio (1Y, rf=6%)	-1.13
Sharpe ratio (3Y, rf=6%)	-1.04

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	121798
Earliest NAV date	18-03-2013
Total NAV observations	253
History last refreshed	2026-09-03 04:07:28 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.