Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend

Scheme code #123440 · Close Ended Schemes

₹10.00

Latest NAV

11-08-2014

-9.01%

Day change

₹10.99

52-week high

₹9.9521

52-week low

NAV history

Returns

1 month	-8.43%
3 months	-6.99%
6 months	-4.76%
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)	9.77%
Volatility (3Y, annualized σ)	9.77%
Max drawdown (1Y)	-9.01%
Max drawdown (3Y)	-9.01%
Max drawdown (all time)	-9.01%
Sharpe ratio (1Y, rf=6%)	-0.63
Sharpe ratio (3Y, rf=6%)	-0.63

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	123440
Earliest NAV date	12-08-2013
Total NAV observations	241
History last refreshed	2026-09-03 05:57:56 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.