Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund XXII - Series 17 - Growth Option

Scheme code #117776 · Close Ended Schemes

₹10.8651

Latest NAV

21-08-2013

0.02%

Day change

₹10.8651

52-week high

₹10.0121

52-week low

NAV history

Returns

1 month	0.81%
3 months	1.87%
6 months	4.35%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.55%

Risk metrics

Volatility (1Y, annualized σ)	0.58%
Volatility (3Y, annualized σ)	0.58%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-0.18%
Max drawdown (all time)	-0.18%
Sharpe ratio (1Y, rf=6%)	4.42
Sharpe ratio (3Y, rf=6%)	4.42

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	117776
Earliest NAV date	22-08-2012
Total NAV observations	241
History last refreshed	2026-09-02 01:35:32 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.