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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option

Scheme code #109780 · Close Ended Schemes

₹11.115
Latest NAV
31-08-2009
0.02%
Day change
₹11.115
52-week high
₹10.0166
52-week low
NAV history
Returns
1 month0.83%
3 months2.68%
6 months5.07%
1 year (absolute)11.06%
3 years (absolute)—
5 years (absolute)—
1Y CAGR11.01%
3Y CAGR—
5Y CAGR—
Since inception CAGR11.01%
Risk metrics
Volatility (1Y, annualized σ)0.82%
Volatility (3Y, annualized σ)0.82%
Max drawdown (1Y)-0.51%
Max drawdown (3Y)-0.51%
Max drawdown (all time)-0.51%
Sharpe ratio (1Y, rf=6%)6.42
Sharpe ratio (3Y, rf=6%)6.48
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code109780
Earliest NAV date29-08-2008
Total NAV observations235
History last refreshed2026-08-30 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.