Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth

Scheme code #124064 · Close Ended Schemes

₹13.0726

Latest NAV

07-09-2016

0.01%

Day change

₹13.0726

52-week high

₹12.1073

52-week low

NAV history

Returns

1 month	0.46%
3 months	1.69%
6 months	4.14%
1 year (absolute)	7.97%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.96%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.33%

Risk metrics

Volatility (1Y, annualized σ)	0.49%
Volatility (3Y, annualized σ)	0.65%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.24%
Max drawdown (all time)	-0.24%
Sharpe ratio (1Y, rf=6%)	4.29
Sharpe ratio (3Y, rf=6%)	5.23

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	124064
Earliest NAV date	11-09-2013
Total NAV observations	717
History last refreshed	2026-09-03 09:25:57 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.