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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option

Scheme code #110638 · Close Ended Schemes

₹10.0855
Latest NAV
10-02-2010
0.17%
Day change
₹10.6969
52-week high
₹10.00
52-week low
NAV history
Returns
1 month0.41%
3 months0.84%
6 months-4.07%
1 year (absolute)-3.60%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-3.60%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.54%
Risk metrics
Volatility (1Y, annualized σ)8.14%
Volatility (3Y, annualized σ)7.33%
Max drawdown (1Y)-6.51%
Max drawdown (3Y)-6.51%
Max drawdown (all time)-6.51%
Sharpe ratio (1Y, rf=6%)-1.22
Sharpe ratio (3Y, rf=6%)-0.74
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code110638
Earliest NAV date10-11-2008
Total NAV observations298
History last refreshed2026-08-30 12:40:24 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.