otherHigh risk
Reliance Fixed Horizon Fund - XXV - Series 3 - 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 2 Dec 2013.
Latest price per unit
₹10.00
▼ 14.93% today
As of 24 Jul 2017 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹91.4k
▼ ₹8.6k loss · -8.6% / year
Invested 3 years ago
₹93.8k
▼ ₹6.2k loss · -2.1% / 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
12.7%
The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-14.93%
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-8.61%
CAGR — 3 years-2.11%
CAGR — 5 years—
CAGR — since launch-0.04%
Volatility — 1 year (annualised)16.57%
Volatility — 3 years (annualised)12.71%
Max drawdown — 1 year-14.93%
Max drawdown — 3 years-14.93%
Sharpe ratio — 1 year (rf=6%)-0.94
Sharpe ratio — 3 years (rf=6%)-0.65
Fund info
- Fund house
- Reliance Mutual Fund
- Category
- 1099 Days
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 125358
- First price on record
- 2 Dec 2013 · 874 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.