Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth

Scheme code #123827 · Close Ended Schemes

₹13.1098

Latest NAV

31-08-2016

0.01%

Day change

₹13.1098

52-week high

₹12.1451

52-week low

NAV history

Returns

1 month	0.52%
3 months	1.75%
6 months	4.04%
1 year (absolute)	7.94%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.93%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.42%

Risk metrics

Volatility (1Y, annualized σ)	0.49%
Volatility (3Y, annualized σ)	0.74%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.23%
Sharpe ratio (1Y, rf=6%)	4.10
Sharpe ratio (3Y, rf=6%)	4.68

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	123827
Earliest NAV date	02-09-2013
Total NAV observations	719
History last refreshed	2026-09-03 07:21:11 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.