Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option

Scheme code #108492 · Close Ended Schemes

₹10.9181

Latest NAV

15-06-2009

0.06%

Day change

₹10.9181

52-week high

₹9.9596

52-week low

NAV history

Returns

1 month	0.63%
3 months	2.53%
6 months	5.66%
1 year (absolute)	8.93%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.88%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.88%

Risk metrics

Volatility (1Y, annualized σ)	2.00%
Volatility (3Y, annualized σ)	2.00%
Max drawdown (1Y)	-2.42%
Max drawdown (3Y)	-2.42%
Max drawdown (all time)	-2.42%
Sharpe ratio (1Y, rf=6%)	1.60
Sharpe ratio (3Y, rf=6%)	1.62

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	108492
Earliest NAV date	13-06-2008
Total NAV observations	234
History last refreshed	2026-08-30 14:44:50 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.