Reliance Mutual FundIncomeGrowth

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

Scheme code #109630 · Close Ended Schemes

₹11.4271

Latest NAV

24-11-2009

0.00%

Day change

₹11.4898

52-week high

₹10.0389

52-week low

NAV history

Returns

1 month	-0.18%
3 months	0.40%
6 months	4.67%
1 year (absolute)	13.83%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	13.84%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.28%

Risk metrics

Volatility (1Y, annualized σ)	1.30%
Volatility (3Y, annualized σ)	2.37%
Max drawdown (1Y)	-0.55%
Max drawdown (3Y)	-2.27%
Max drawdown (all time)	-2.27%
Sharpe ratio (1Y, rf=6%)	6.08
Sharpe ratio (3Y, rf=6%)	2.35

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	109630
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.