Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Dividend Option

Scheme code #110640 · Close Ended Schemes

₹11.2359

Latest NAV

10-02-2010

0.17%

Day change

₹11.2359

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.41%
3 months	12.35%
6 months	6.87%
1 year (absolute)	7.39%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.40%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.61%

Risk metrics

Volatility (1Y, annualized σ)	13.81%
Volatility (3Y, annualized σ)	12.36%
Max drawdown (1Y)	-6.51%
Max drawdown (3Y)	-6.51%
Max drawdown (all time)	-6.51%
Sharpe ratio (1Y, rf=6%)	0.11
Sharpe ratio (3Y, rf=6%)	0.30

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	110640
Earliest NAV date	10-11-2008
Total NAV observations	298
History last refreshed	2026-08-30 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.