Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Dividend Option

Scheme code #104398 · Close Ended Schemes

₹10.00

Latest NAV

02-12-2007

-5.89%

Day change

₹10.6466

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-5.56%
3 months	-4.00%
6 months	-1.66%
1 year (absolute)	-0.62%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.62%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.07%

Risk metrics

Volatility (1Y, annualized σ)	6.76%
Volatility (3Y, annualized σ)	6.45%
Max drawdown (1Y)	-6.07%
Max drawdown (3Y)	-6.07%
Max drawdown (all time)	-6.07%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.92

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	104398
Earliest NAV date	31-10-2006
Total NAV observations	268
History last refreshed	2026-08-30 12:39:20 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.