Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend

Scheme code #123601 · Close Ended Schemes

₹10.00

Latest NAV

22-08-2017

-6.83%

Day change

₹10.7328

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-6.35%
3 months	-5.36%
6 months	-3.79%
1 year (absolute)	0.00%
3 years (absolute)	-0.03%
5 years (absolute)	—
1Y CAGR	0.00%
3Y CAGR	-0.01%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	7.26%
Volatility (3Y, annualized σ)	11.03%
Max drawdown (1Y)	-6.83%
Max drawdown (3Y)	-15.79%
Max drawdown (all time)	-15.79%
Sharpe ratio (1Y, rf=6%)	-0.83
Sharpe ratio (3Y, rf=6%)	-0.54

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	123601
Earliest NAV date	23-08-2013
Total NAV observations	960
History last refreshed	2026-09-03 06:50:36 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.