Reliance Mutual FundIncomeDirectGrowth

Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option

Scheme code #130194 · Close Ended Schemes

₹14.2537

Latest NAV

16-08-2018

0.09%

Day change

₹14.2537

52-week high

₹13.2885

52-week low

NAV history

Returns

1 month	0.51%
3 months	1.72%
6 months	3.58%
1 year (absolute)	7.26%
3 years (absolute)	27.59%
5 years (absolute)	—
1Y CAGR	7.27%
3Y CAGR	8.44%
5Y CAGR	—
Since inception CAGR	8.94%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	0.56%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.32%
Max drawdown (all time)	-0.32%
Sharpe ratio (1Y, rf=6%)	3.34
Sharpe ratio (3Y, rf=6%)	4.34

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	130194
Earliest NAV date	04-07-2014
Total NAV observations	994
History last refreshed	2026-09-04 10:39:38 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.