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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option

Scheme code #118260 · Close Ended Schemes

₹10.8803
Latest NAV
30-12-2013
0.06%
Day change
₹10.8803
52-week high
₹10.0252
52-week low
NAV history
Returns
1 month0.71%
3 months2.36%
6 months4.05%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.61%
Risk metrics
Volatility (1Y, annualized σ)1.25%
Volatility (3Y, annualized σ)1.25%
Max drawdown (1Y)-0.99%
Max drawdown (3Y)-0.99%
Max drawdown (all time)-0.99%
Sharpe ratio (1Y, rf=6%)2.08
Sharpe ratio (3Y, rf=6%)2.08
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code118260
Earliest NAV date02-01-2013
Total NAV observations241
History last refreshed2026-09-02 04:03:25 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.