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Aditya Birla Sun Life Mutual FundIncomeRegularDividend

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

Scheme code #124072 · Close Ended Schemes

₹10.00
Latest NAV
14-09-2016
-7.11%
Day change
₹10.7659
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-6.61%
3 months-5.50%
6 months-3.41%
1 year (absolute)-0.05%
3 years (absolute)-0.08%
5 years (absolute)—
1Y CAGR-0.05%
3Y CAGR-0.03%
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)7.64%
Volatility (3Y, annualized σ)10.75%
Max drawdown (1Y)-7.11%
Max drawdown (3Y)-15.19%
Max drawdown (all time)-15.19%
Sharpe ratio (1Y, rf=6%)-0.79
Sharpe ratio (3Y, rf=6%)-0.56
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code124072
Earliest NAV date13-09-2013
Total NAV observations719
History last refreshed2026-09-03 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.