Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth

Scheme code #123443 · Close Ended Schemes

₹13.0309

Latest NAV

16-08-2016

0.06%

Day change

₹13.0309

52-week high

₹12.1246

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.65%
6 months	3.60%
1 year (absolute)	7.54%
3 years (absolute)	30.83%
5 years (absolute)	—
1Y CAGR	7.48%
3Y CAGR	9.37%
5Y CAGR	—
Since inception CAGR	9.15%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.74%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.29%
Max drawdown (all time)	-0.59%
Sharpe ratio (1Y, rf=6%)	3.78
Sharpe ratio (3Y, rf=6%)	4.61

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	123443
Earliest NAV date	12-08-2013
Total NAV observations	723
History last refreshed	2026-09-03 05:57:57 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.