Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

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

Scheme code #123010 · Close Ended Schemes

₹12.8429

Latest NAV

26-07-2016

0.02%

Day change

₹12.8429

52-week high

₹11.9407

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.66%
6 months	3.60%
1 year (absolute)	7.63%
3 years (absolute)	28.34%
5 years (absolute)	—
1Y CAGR	7.57%
3Y CAGR	8.67%
5Y CAGR	—
Since inception CAGR	8.67%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
Volatility (3Y, annualized σ)	0.98%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-1.09%
Max drawdown (all time)	-1.09%
Sharpe ratio (1Y, rf=6%)	4.14
Sharpe ratio (3Y, rf=6%)	2.82

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	123010
Earliest NAV date	26-07-2013
Total NAV observations	719
History last refreshed	2026-09-03 04:42:56 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.