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Reliance Mutual FundIncomeDividend

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

Scheme code #108493 · Close Ended Schemes

₹10.00
Latest NAV
15-06-2009
-2.10%
Day change
₹10.6808
52-week high
₹9.9596
52-week low
NAV history
Returns
1 month-1.54%
3 months-6.10%
6 months-3.22%
1 year (absolute)-0.23%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.23%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.23%
Risk metrics
Volatility (1Y, annualized σ)7.51%
Volatility (3Y, annualized σ)7.50%
Max drawdown (1Y)-6.37%
Max drawdown (3Y)-6.37%
Max drawdown (all time)-6.37%
Sharpe ratio (1Y, rf=6%)-0.84
Sharpe ratio (3Y, rf=6%)-0.83
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code108493
Earliest NAV date13-06-2008
Total NAV observations234
History last refreshed2026-08-30 12:39:56 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.