Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend

Scheme code #123806 · Close Ended Schemes

₹10.00

Latest NAV

29-08-2016

-15.81%

Day change

₹11.8785

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-15.42%
3 months	-14.31%
6 months	-12.38%
1 year (absolute)	-9.11%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-9.07%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	17.75%
Volatility (3Y, annualized σ)	11.82%
Max drawdown (1Y)	-15.81%
Max drawdown (3Y)	-15.81%
Max drawdown (all time)	-15.81%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.51

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	123806
Earliest NAV date	30-08-2013
Total NAV observations	718
History last refreshed	2026-09-03 07:21:07 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.