otherHigh risk
Reliance Fixed Horizon Fund - XXIV - Series 4-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 13 Aug 2013.
Latest price per unit
₹10.00
▼ 16.61% today
As of 14 Sep 2016 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹90.1k
▼ ₹9.9k loss · -9.9% / year
Invested 3 years ago
₹99.3k
▼ ₹704 loss · -0.2% / 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
12.2%
The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-16.61%
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-9.86%
CAGR — 3 years-0.24%
CAGR — 5 years—
CAGR — since launch-0.05%
Volatility — 1 year (annualised)18.74%
Volatility — 3 years (annualised)12.25%
Max drawdown — 1 year-16.61%
Max drawdown — 3 years-16.61%
Sharpe ratio — 1 year (rf=6%)-0.91
Sharpe ratio — 3 years (rf=6%)-0.51
Fund info
- Fund house
- Reliance Mutual Fund
- Category
- 1099 Days
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 123073
- First price on record
- 13 Aug 2013 · 739 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.