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Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend

Scheme code #123008 · Close Ended Schemes

₹10.00
Latest NAV
06-04-2015
-13.96%
Day change
₹11.6227
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-13.57%
3 months-12.57%
6 months-10.51%
1 year (absolute)-6.46%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-6.43%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)15.68%
Volatility (3Y, annualized σ)12.02%
Max drawdown (1Y)-13.96%
Max drawdown (3Y)-13.96%
Max drawdown (all time)-13.96%
Sharpe ratio (1Y, rf=6%)-0.85
Sharpe ratio (3Y, rf=6%)-0.50
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code123008
Earliest NAV date26-07-2013
Total NAV observations402
History last refreshed2026-09-03 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.