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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XVIII - Series 8 - Growth Option

Scheme code #115071 · Close Ended Schemes

₹10.4453
Latest NAV
13-10-2011
0.02%
Day change
₹10.4453
52-week high
₹10.0086
52-week low
NAV history
Returns
1 month0.70%
3 months2.24%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.21%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.42%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.03%
Max drawdown (all time)-0.03%
Sharpe ratio (1Y, rf=6%)7.49
Sharpe ratio (3Y, rf=6%)7.49
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code115071
Earliest NAV date19-04-2011
Total NAV observations119
History last refreshed2026-09-01 07:33:26 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.