Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend

Scheme code #123006 · Close Ended Schemes

₹10.00

Latest NAV

26-07-2016

-5.82%

Day change

₹10.6991

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-6.49%
3 months	-5.46%
6 months	-4.69%
1 year (absolute)	-2.55%
3 years (absolute)	-0.07%
5 years (absolute)	—
1Y CAGR	-2.53%
3Y CAGR	-0.02%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	6.50%
Volatility (3Y, annualized σ)	6.26%
Max drawdown (1Y)	-6.53%
Max drawdown (3Y)	-8.82%
Max drawdown (all time)	-8.82%
Sharpe ratio (1Y, rf=6%)	-1.35
Sharpe ratio (3Y, rf=6%)	-0.96

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	123006
Earliest NAV date	26-07-2013
Total NAV observations	719
History last refreshed	2026-09-03 04:42:55 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.