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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Dividend Option

Scheme code #107317 · Close Ended Schemes

₹10.00
Latest NAV
04-05-2009
-1.66%
Day change
₹11.0343
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.41%
3 months-6.84%
6 months-2.65%
1 year (absolute)-3.45%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-3.43%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)11.52%
Volatility (3Y, annualized σ)9.89%
Max drawdown (1Y)-9.37%
Max drawdown (3Y)-9.37%
Max drawdown (all time)-9.37%
Sharpe ratio (1Y, rf=6%)-0.86
Sharpe ratio (3Y, rf=6%)-0.61
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code107317
Earliest NAV date31-12-2007
Total NAV observations315
History last refreshed2026-08-30 14:28:12 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.