Invesco Mutual FundIncomeDividend

Religare Half Yearly Interval Fund - Plan A - Institutional Dividend

Scheme code #109563 · Open Ended Schemes

₹10.0998

Latest NAV

26-05-2009

-0.00%

Day change

₹10.5716

52-week high

₹10.0175

52-week low

NAV history

Returns

1 month	0.00%
3 months	-4.41%
6 months	-1.96%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.14%

Risk metrics

Volatility (1Y, annualized σ)	6.85%
Volatility (3Y, annualized σ)	6.85%
Max drawdown (1Y)	-5.13%
Max drawdown (3Y)	-5.13%
Max drawdown (all time)	-5.13%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	-0.69

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	109563
Earliest NAV date	04-09-2008
Total NAV observations	165
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.