Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option

Scheme code #110240 · Close Ended Schemes

₹11.0722

Latest NAV

07-10-2009

0.01%

Day change

₹11.0722

52-week high

₹9.9288

52-week low

NAV history

Returns

1 month	0.50%
3 months	2.14%
6 months	5.46%
1 year (absolute)	10.54%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.55%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.55%

Risk metrics

Volatility (1Y, annualized σ)	1.46%
Volatility (3Y, annualized σ)	1.46%
Max drawdown (1Y)	-1.16%
Max drawdown (3Y)	-1.16%
Max drawdown (all time)	-1.16%
Sharpe ratio (1Y, rf=6%)	3.32
Sharpe ratio (3Y, rf=6%)	3.32

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	110240
Earliest NAV date	07-10-2008
Total NAV observations	234
History last refreshed	2026-08-30 14:58:16 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.