Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend

Scheme code #123831 · Close Ended Schemes

₹10.00

Latest NAV

31-08-2016

-8.41%

Day change

₹10.9767

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.93%
3 months	-8.37%
6 months	-7.77%
1 year (absolute)	-6.87%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-6.86%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	9.51%
Volatility (3Y, annualized σ)	7.12%
Max drawdown (1Y)	-8.90%
Max drawdown (3Y)	-8.90%
Max drawdown (all time)	-8.90%
Sharpe ratio (1Y, rf=6%)	-1.42
Sharpe ratio (3Y, rf=6%)	-0.85

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	123831
Earliest NAV date	02-09-2013
Total NAV observations	719
History last refreshed	2026-09-03 07:21:12 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.