otherHigh risk
Reliance Fixed Horizon Fund - XXIV - Series 5 - 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 20 Aug 2013.
Latest price per unit
₹10.00
▼ 17.11% today
As of 19 Aug 2015 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹90.0k
▼ ₹10.0k loss · -10.0% / 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
13.7%
The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-17.11%
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-10.02%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch0.40%
Volatility — 1 year (annualised)19.27%
Volatility — 3 years (annualised)13.71%
Max drawdown — 1 year-17.11%
Max drawdown — 3 years-17.11%
Sharpe ratio — 1 year (rf=6%)-0.89
Sharpe ratio — 3 years (rf=6%)-0.41
Fund info
- Fund house
- Reliance Mutual Fund
- Category
- 1099 Days
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 123153
- First price on record
- 20 Aug 2013 · 479 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.