MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Growth Option

Scheme code #110266 · Close Ended Schemes

₹10.7791
Latest NAV
01-10-2009
0.06%
Day change
₹10.7791
52-week high
₹10.0225
52-week low
NAV history
Returns
1 month1.59%
3 months2.26%
6 months2.91%
1 year (absolute)7.55%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.55%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.61%
Risk metrics
Volatility (1Y, annualized σ)0.76%
Volatility (3Y, annualized σ)0.76%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.19%
Sharpe ratio (1Y, rf=6%)2.46
Sharpe ratio (3Y, rf=6%)2.58
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code110266
Earliest NAV date25-09-2008
Total NAV observations237
History last refreshed2026-08-30 15:05:36 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.