Invesco Mutual FundIncomeRegularDividend

Religare Half Yearly Interval Fund - Plan A - Regular Dividend

Scheme code #109562 · Open Ended Schemes

₹10.0021

Latest NAV

03-09-2009

0.00%

Day change

₹10.5638

52-week high

₹10.0005

52-week low

NAV history

Returns

1 month	-0.37%
3 months	-0.44%
6 months	-0.29%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.15%

Risk metrics

Volatility (1Y, annualized σ)	5.65%
Volatility (3Y, annualized σ)	5.65%
Max drawdown (1Y)	-5.33%
Max drawdown (3Y)	-5.33%
Max drawdown (all time)	-5.33%
Sharpe ratio (1Y, rf=6%)	-1.09
Sharpe ratio (3Y, rf=6%)	-1.09

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	109562
Earliest NAV date	04-09-2008
Total NAV observations	235
History last refreshed	2026-08-30 14:49:27 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.