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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Growth Option

Scheme code #109627 · Close Ended Schemes

₹11.3859
Latest NAV
24-11-2009
0.00%
Day change
₹11.4432
52-week high
₹10.0288
52-week low
NAV history
Returns
1 month-0.12%
3 months0.40%
6 months4.58%
1 year (absolute)13.53%
3 years (absolute)—
5 years (absolute)—
1Y CAGR13.54%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.96%
Risk metrics
Volatility (1Y, annualized σ)1.27%
Volatility (3Y, annualized σ)2.36%
Max drawdown (1Y)-0.50%
Max drawdown (3Y)-2.28%
Max drawdown (all time)-2.28%
Sharpe ratio (1Y, rf=6%)5.97
Sharpe ratio (3Y, rf=6%)2.23
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code109627
Earliest NAV date29-08-2008
Total NAV observations289
History last refreshed2026-08-30 14:49:58 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.