Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend

Scheme code #124069 · Close Ended Schemes

₹10.00

Latest NAV

10-09-2015

-16.03%

Day change

₹11.9089

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-15.66%
3 months	-14.61%
6 months	-12.78%
1 year (absolute)	-9.00%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-9.00%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	17.90%
Volatility (3Y, annualized σ)	12.73%
Max drawdown (1Y)	-16.03%
Max drawdown (3Y)	-16.03%
Max drawdown (all time)	-16.03%
Sharpe ratio (1Y, rf=6%)	-0.89
Sharpe ratio (3Y, rf=6%)	-0.47

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	124069
Earliest NAV date	13-09-2013
Total NAV observations	479
History last refreshed	2026-09-03 09:25:58 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.