Aditya Birla Sun Life Mutual FundIncomeRegularDividend

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

Scheme code #124074 · Close Ended Schemes

₹10.00

Latest NAV

10-09-2015

-8.53%

Day change

₹10.9578

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.17%
3 months	-8.48%
6 months	-7.96%
1 year (absolute)	-6.54%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-6.54%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	9.54%
Volatility (3Y, annualized σ)	6.89%
Max drawdown (1Y)	-8.74%
Max drawdown (3Y)	-8.74%
Max drawdown (all time)	-8.74%
Sharpe ratio (1Y, rf=6%)	-1.37
Sharpe ratio (3Y, rf=6%)	-0.88

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	124074
Earliest NAV date	13-09-2013
Total NAV observations	479
History last refreshed	2026-09-03 09:25:59 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.