Reliance Mutual FundIncomeDirectDividend

Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Dividend Payout Option

Scheme code #125668 · Close Ended Schemes

₹10.00

Latest NAV

16-12-2014

-8.62%

Day change

₹10.9439

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.98%
3 months	-6.66%
6 months	-4.62%
1 year (absolute)	-0.12%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.12%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.12%

Risk metrics

Volatility (1Y, annualized σ)	9.39%
Volatility (3Y, annualized σ)	9.39%
Max drawdown (1Y)	-8.62%
Max drawdown (3Y)	-8.62%
Max drawdown (all time)	-8.62%
Sharpe ratio (1Y, rf=6%)	-0.65
Sharpe ratio (3Y, rf=6%)	-0.65

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	125668
Earliest NAV date	16-12-2013
Total NAV observations	236
History last refreshed	2026-09-03 14:43:25 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.