Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option

Scheme code #104715 · Close Ended Schemes

₹10.00

Latest NAV

11-05-2009

-1.59%

Day change

₹11.9196

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.00%
3 months	-14.76%
6 months	-10.48%
1 year (absolute)	-9.39%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-9.35%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.44%

Risk metrics

Volatility (1Y, annualized σ)	18.11%
Volatility (3Y, annualized σ)	11.70%
Max drawdown (1Y)	-16.10%
Max drawdown (3Y)	-16.10%
Max drawdown (all time)	-16.10%
Sharpe ratio (1Y, rf=6%)	-0.93
Sharpe ratio (3Y, rf=6%)	-0.47

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	104715
Earliest NAV date	09-01-2007
Total NAV observations	557
History last refreshed	2026-08-30 13:57:36 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.