MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XXII - Series 38 - Growth Option

Scheme code #118353 · Close Ended Schemes

₹11.0908
Latest NAV
16-04-2014
0.01%
Day change
₹11.0908
52-week high
₹10.239
52-week low
NAV history
Returns
1 month0.70%
3 months2.03%
6 months4.44%
1 year (absolute)8.32%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.33%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.51%
Risk metrics
Volatility (1Y, annualized σ)1.45%
Volatility (3Y, annualized σ)1.35%
Max drawdown (1Y)-1.26%
Max drawdown (3Y)-1.26%
Max drawdown (all time)-1.26%
Sharpe ratio (1Y, rf=6%)1.62
Sharpe ratio (3Y, rf=6%)1.90
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code118353
Earliest NAV date15-01-2013
Total NAV observations301
History last refreshed2026-09-02 04:49:43 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.