Reliance Mutual FundIncomeDirectDividend

Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option

Scheme code #126373 · Close Ended Schemes

₹10.00

Latest NAV

20-01-2015

-8.69%

Day change

₹10.9518

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.05%
3 months	-6.73%
6 months	-4.53%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.12%

Risk metrics

Volatility (1Y, annualized σ)	9.47%
Volatility (3Y, annualized σ)	9.47%
Max drawdown (1Y)	-8.69%
Max drawdown (3Y)	-8.69%
Max drawdown (all time)	-8.69%
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	126373
Earliest NAV date	21-01-2014
Total NAV observations	236
History last refreshed	2026-09-03 16:45:23 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.