Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option

Scheme code #109779 · Close Ended Schemes

₹10.00

Latest NAV

31-08-2009

-4.57%

Day change

₹10.479

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-3.77%
3 months	-1.92%
6 months	-2.10%
1 year (absolute)	-0.08%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.08%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.08%

Risk metrics

Volatility (1Y, annualized σ)	6.86%
Volatility (3Y, annualized σ)	6.84%
Max drawdown (1Y)	-4.57%
Max drawdown (3Y)	-4.57%
Max drawdown (all time)	-4.57%
Sharpe ratio (1Y, rf=6%)	-0.90
Sharpe ratio (3Y, rf=6%)	-0.89

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	109779
Earliest NAV date	29-08-2008
Total NAV observations	235
History last refreshed	2026-08-30 14:51:27 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.