Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Growth Option

Scheme code #110273 · Close Ended Schemes

₹11.147

Latest NAV

29-09-2009

0.07%

Day change

₹11.147

52-week high

₹10.021

52-week low

NAV history

Returns

1 month	0.70%
3 months	2.12%
6 months	5.26%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.31%

Risk metrics

Volatility (1Y, annualized σ)	0.71%
Volatility (3Y, annualized σ)	0.71%
Max drawdown (1Y)	-0.27%
Max drawdown (3Y)	-0.27%
Max drawdown (all time)	-0.27%
Sharpe ratio (1Y, rf=6%)	7.79
Sharpe ratio (3Y, rf=6%)	7.79

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	110273
Earliest NAV date	01-10-2008
Total NAV observations	233
History last refreshed	2026-08-30 15:05:37 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.