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Reliance Mutual FundIncomeDirectGrowth

Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option

Scheme code #122847 · Close Ended Schemes

₹10.8407
Latest NAV
14-07-2014
0.07%
Day change
₹10.8407
52-week high
₹9.8125
52-week low
NAV history
Returns
1 month0.75%
3 months2.32%
6 months4.67%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.77%
Risk metrics
Volatility (1Y, annualized σ)1.64%
Volatility (3Y, annualized σ)1.64%
Max drawdown (1Y)-1.59%
Max drawdown (3Y)-1.59%
Max drawdown (all time)-1.59%
Sharpe ratio (1Y, rf=6%)1.73
Sharpe ratio (3Y, rf=6%)1.73
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code122847
Earliest NAV date16-07-2013
Total NAV observations239
History last refreshed2026-09-03 04:41:59 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.