Aditya Birla Sun Life Mutual FundIncomeRegularDividend

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

Scheme code #123605 · Close Ended Schemes

₹10.00

Latest NAV

22-08-2017

-6.78%

Day change

₹10.7278

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-6.31%
3 months	-5.33%
6 months	-3.75%
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)	7.21%
Volatility (3Y, annualized σ)	10.94%
Max drawdown (1Y)	-6.78%
Max drawdown (3Y)	-15.68%
Max drawdown (all time)	-15.68%
Sharpe ratio (1Y, rf=6%)	-0.83
Sharpe ratio (3Y, rf=6%)	-0.55

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	123605
Earliest NAV date	23-08-2013
Total NAV observations	960
History last refreshed	2026-09-03 06:50:37 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.