Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend

Scheme code #123436 · Close Ended Schemes

₹10.00

Latest NAV

13-08-2014

-9.21%

Day change

₹11.014

52-week high

₹9.9809

52-week low

NAV history

Returns

1 month	-8.54%
3 months	-7.18%
6 months	-4.93%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.11%

Risk metrics

Volatility (1Y, annualized σ)	10.00%
Volatility (3Y, annualized σ)	10.00%
Max drawdown (1Y)	-9.21%
Max drawdown (3Y)	-9.21%
Max drawdown (all time)	-9.21%
Sharpe ratio (1Y, rf=6%)	-0.59
Sharpe ratio (3Y, rf=6%)	-0.59

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	123436
Earliest NAV date	16-08-2013
Total NAV observations	240
History last refreshed	2026-09-03 05:57:55 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.