MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option

Scheme code #115896 · Close Ended Schemes

₹10.00
Latest NAV
17-10-2013
-16.79%
Day change
₹12.0185
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-16.26%
3 months-15.03%
6 months-13.46%
1 year (absolute)-9.66%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-9.67%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)18.89%
Volatility (3Y, annualized σ)13.33%
Max drawdown (1Y)-16.79%
Max drawdown (3Y)-16.79%
Max drawdown (all time)-16.79%
Sharpe ratio (1Y, rf=6%)-0.88
Sharpe ratio (3Y, rf=6%)-0.46
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code115896
Earliest NAV date18-10-2011
Total NAV observations483
History last refreshed2026-09-01 11:50:31 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.