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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XX - Series 32-Growth Option

Scheme code #115895 · Close Ended Schemes

₹12.0223
Latest NAV
17-10-2013
0.03%
Day change
₹12.0223
52-week high
₹11.0692
52-week low
NAV history
Returns
1 month0.68%
3 months2.16%
6 months4.04%
1 year (absolute)8.61%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.62%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.57%
Risk metrics
Volatility (1Y, annualized σ)0.64%
Volatility (3Y, annualized σ)0.59%
Max drawdown (1Y)-0.35%
Max drawdown (3Y)-0.35%
Max drawdown (all time)-0.35%
Sharpe ratio (1Y, rf=6%)4.18
Sharpe ratio (3Y, rf=6%)5.99
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code115895
Earliest NAV date18-10-2011
Total NAV observations483
History last refreshed2026-09-01 11:50:30 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.