Invesco Mutual FundIncomeRegularGrowth

Religare Half Yearly Interval Fund - Plan A - Regular Growth

Scheme code #109565 · Open Ended Schemes

₹10.5882

Latest NAV

03-09-2009

0.00%

Day change

₹10.5961

52-week high

₹10.0174

52-week low

NAV history

Returns

1 month	0.04%
3 months	-0.03%
6 months	0.12%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.72%

Risk metrics

Volatility (1Y, annualized σ)	1.56%
Volatility (3Y, annualized σ)	1.56%
Max drawdown (1Y)	-1.21%
Max drawdown (3Y)	-1.21%
Max drawdown (all time)	-1.21%
Sharpe ratio (1Y, rf=6%)	-0.02
Sharpe ratio (3Y, rf=6%)	-0.02

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	109565
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.