Reliance Mutual FundIncomeDirectDividend

Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option

Scheme code #126892 · Close Ended Schemes

₹10.00

Latest NAV

10-02-2015

-8.79%

Day change

₹10.9643

52-week high

₹9.9998

52-week low

NAV history

Returns

1 month	-8.17%
3 months	-6.90%
6 months	-4.63%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	9.63%
Volatility (3Y, annualized σ)	9.63%
Max drawdown (1Y)	-8.79%
Max drawdown (3Y)	-8.79%
Max drawdown (all time)	-8.79%
Sharpe ratio (1Y, rf=6%)	-0.63
Sharpe ratio (3Y, rf=6%)	-0.63

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	126892
Earliest NAV date	12-02-2014
Total NAV observations	234
History last refreshed	2026-09-03 17:53:35 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.