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Reliance Mutual FundIncomeDirectGrowth

Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option

Scheme code #121753 · Close Ended Schemes

₹10.9091
Latest NAV
03-04-2014
0.02%
Day change
₹10.9091
52-week high
₹10.0506
52-week low
NAV history
Returns
1 month0.70%
3 months2.04%
6 months4.71%
1 year (absolute)8.54%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.55%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.78%
Risk metrics
Volatility (1Y, annualized σ)1.55%
Volatility (3Y, annualized σ)1.56%
Max drawdown (1Y)-1.35%
Max drawdown (3Y)-1.35%
Max drawdown (all time)-1.35%
Sharpe ratio (1Y, rf=6%)1.64
Sharpe ratio (3Y, rf=6%)1.82
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code121753
Earliest NAV date26-03-2013
Total NAV observations246
History last refreshed2026-09-03 04:07:21 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.