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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth

Scheme code #123007 · Close Ended Schemes

₹12.8838
Latest NAV
26-07-2016
0.02%
Day change
₹12.8838
52-week high
₹11.9687
52-week low
NAV history
Returns
1 month0.56%
3 months1.67%
6 months3.61%
1 year (absolute)7.72%
3 years (absolute)28.75%
5 years (absolute)—
1Y CAGR7.66%
3Y CAGR8.79%
5Y CAGR—
Since inception CAGR8.79%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.98%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-1.08%
Max drawdown (all time)-1.08%
Sharpe ratio (1Y, rf=6%)4.33
Sharpe ratio (3Y, rf=6%)2.94
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code123007
Earliest NAV date26-07-2013
Total NAV observations719
History last refreshed2026-09-03 04:42:55 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.