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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XXII - Series 37 - Growth Option

Scheme code #118337 · Close Ended Schemes

₹11.144
Latest NAV
16-04-2014
0.02%
Day change
₹11.144
52-week high
₹10.267
52-week low
NAV history
Returns
1 month0.83%
3 months2.19%
6 months4.59%
1 year (absolute)8.54%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.55%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.79%
Risk metrics
Volatility (1Y, annualized σ)1.48%
Volatility (3Y, annualized σ)1.36%
Max drawdown (1Y)-1.25%
Max drawdown (3Y)-1.25%
Max drawdown (all time)-1.25%
Sharpe ratio (1Y, rf=6%)1.74
Sharpe ratio (3Y, rf=6%)2.07
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code118337
Earliest NAV date07-01-2013
Total NAV observations307
History last refreshed2026-09-02 04:49:39 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.