Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option

Scheme code #109628 · Close Ended Schemes

₹10.00

Latest NAV

24-11-2009

-6.89%

Day change

₹10.7996

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.06%
3 months	-6.53%
6 months	-2.55%
1 year (absolute)	-0.39%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.39%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.09%

Risk metrics

Volatility (1Y, annualized σ)	9.92%
Volatility (3Y, annualized σ)	9.18%
Max drawdown (1Y)	-7.40%
Max drawdown (3Y)	-7.40%
Max drawdown (all time)	-7.40%
Sharpe ratio (1Y, rf=6%)	-0.65
Sharpe ratio (3Y, rf=6%)	-0.66

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	109628
Earliest NAV date	29-08-2008
Total NAV observations	289
History last refreshed	2026-08-30 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.