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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund XX - Series 33 - Growth Option

Scheme code #115937 · Close Ended Schemes

₹12.1201
Latest NAV
13-11-2013
0.02%
Day change
₹12.1201
52-week high
₹11.0996
52-week low
NAV history
Returns
1 month0.73%
3 months2.70%
6 months4.30%
1 year (absolute)9.28%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.26%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.02%
Risk metrics
Volatility (1Y, annualized σ)0.82%
Volatility (3Y, annualized σ)0.70%
Max drawdown (1Y)-0.54%
Max drawdown (3Y)-0.54%
Max drawdown (all time)-0.54%
Sharpe ratio (1Y, rf=6%)3.89
Sharpe ratio (3Y, rf=6%)5.60
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code115937
Earliest NAV date16-11-2011
Total NAV observations484
History last refreshed2026-09-01 12:22:45 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.