Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Growth Option

Scheme code #110447 · Close Ended Schemes

₹11.8584

Latest NAV

21-04-2010

0.13%

Day change

₹11.8584

52-week high

₹10.9913

52-week low

NAV history

Returns

1 month	0.34%
3 months	0.97%
6 months	2.63%
1 year (absolute)	7.89%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.89%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	12.06%

Risk metrics

Volatility (1Y, annualized σ)	0.72%
Volatility (3Y, annualized σ)	1.49%
Max drawdown (1Y)	-0.12%
Max drawdown (3Y)	-0.52%
Max drawdown (all time)	-0.52%
Sharpe ratio (1Y, rf=6%)	2.74
Sharpe ratio (3Y, rf=6%)	4.19

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	110447
Earliest NAV date	23-10-2008
Total NAV observations	351
History last refreshed	2026-08-30 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.