otherModerate risk
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option
A specialised fund. Check the scheme details for what it invests in. From Reliance Mutual Fund. It's been running since 1 Aug 2013.
Latest price per unit
₹10.00
▼ 17.74% today
As of 16 Sep 2019 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹84.9k
▼ ₹15.1k loss · -15.1% / year
Invested 3 years ago
₹99.2k
▼ ₹840 loss · -0.3% / year
Invested 5 years ago
₹88.7k
▼ ₹11.3k loss · -2.4% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
12.0%
The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-24.34%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year-15.09%
CAGR — 3 years-0.28%
CAGR — 5 years-2.37%
CAGR — since launch-0.01%
Volatility — 1 year (annualised)20.77%
Volatility — 3 years (annualised)11.96%
Max drawdown — 1 year-20.39%
Max drawdown — 3 years-20.39%
Sharpe ratio — 1 year (rf=6%)-1.13
Sharpe ratio — 3 years (rf=6%)-0.53
Fund info
- Fund house
- Reliance Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 122903
- First price on record
- 1 Aug 2013 · 1,472 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.