otherHigh risk
Reliance Fixed Horizon Fund - XXIV - Series 7 - 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 28 Aug 2013.
Latest price per unit
₹10.00
▼ 0.14% today
As of 2 Sep 2016 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹81.1k
▼ ₹18.9k loss · -18.9% / year
Invested 3 years ago
₹99.4k
▼ ₹616 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
16.7%
The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-24.48%
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-18.94%
CAGR — 3 years-0.21%
CAGR — 5 years—
CAGR — since launch0.08%
Volatility — 1 year (annualised)28.81%
Volatility — 3 years (annualised)16.69%
Max drawdown — 1 year-24.48%
Max drawdown — 3 years-24.48%
Sharpe ratio — 1 year (rf=6%)-0.98
Sharpe ratio — 3 years (rf=6%)-0.37
Fund info
- Fund house
- Reliance Mutual Fund
- Category
- 1099 Days
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 123212
- First price on record
- 28 Aug 2013 · 723 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.