Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Dividend Option

Scheme code #110264 · Close Ended Schemes

₹10.00

Latest NAV

01-10-2009

-7.17%

Day change

₹10.7721

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-5.75%
3 months	-5.13%
6 months	-4.53%
1 year (absolute)	-0.22%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.22%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	8.90%
Volatility (3Y, annualized σ)	8.85%
Max drawdown (1Y)	-7.17%
Max drawdown (3Y)	-7.17%
Max drawdown (all time)	-7.17%
Sharpe ratio (1Y, rf=6%)	-0.70
Sharpe ratio (3Y, rf=6%)	-0.68

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	110264
Earliest NAV date	25-09-2008
Total NAV observations	237
History last refreshed	2026-08-30 15:05:35 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.