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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option

Scheme code #110446 · Close Ended Schemes

₹10.00
Latest NAV
21-04-2010
-0.67%
Day change
₹10.7428
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.96%
3 months-3.54%
6 months-4.14%
1 year (absolute)-4.53%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-4.53%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)5.78%
Volatility (3Y, annualized σ)6.21%
Max drawdown (1Y)-6.91%
Max drawdown (3Y)-7.33%
Max drawdown (all time)-7.33%
Sharpe ratio (1Y, rf=6%)-1.88
Sharpe ratio (3Y, rf=6%)-0.97
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code110446
Earliest NAV date23-10-2008
Total NAV observations351
History last refreshed2026-08-30 15:06:24 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.