Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend

Scheme code #124048 · Close Ended Schemes

₹10.00

Latest NAV

06-09-2016

-9.39%

Day change

₹11.1309

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-9.03%
3 months	-9.84%
6 months	-9.61%
1 year (absolute)	-9.68%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-9.61%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.09%

Risk metrics

Volatility (1Y, annualized σ)	10.73%
Volatility (3Y, annualized σ)	6.52%
Max drawdown (1Y)	-10.16%
Max drawdown (3Y)	-10.16%
Max drawdown (all time)	-10.16%
Sharpe ratio (1Y, rf=6%)	-1.57
Sharpe ratio (3Y, rf=6%)	-0.93

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	124048
Earliest NAV date	11-09-2013
Total NAV observations	716
History last refreshed	2026-09-03 09:09:11 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.