otherHigh risk
Reliance Fixed Horizon Fund - XXVI - Series 1 - 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 26 Mar 2014.
Latest price per unit
₹10.00
▼ 16.79% today
As of 16 Aug 2018 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹89.6k
▼ ₹10.4k loss · -10.4% / year
Invested 3 years ago
₹85.9k
▼ ₹14.1k loss · -4.9% / 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
16.9%
The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-19.65%
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-10.36%
CAGR — 3 years-4.93%
CAGR — 5 years—
CAGR — since launch-0.07%
Volatility — 1 year (annualised)18.71%
Volatility — 3 years (annualised)16.87%
Max drawdown — 1 year-16.79%
Max drawdown — 3 years-19.65%
Sharpe ratio — 1 year (rf=6%)-0.92
Sharpe ratio — 3 years (rf=6%)-0.67
Fund info
- Fund house
- Reliance Mutual Fund
- Category
- 1099 Days
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 127913
- First price on record
- 26 Mar 2014 · 1,057 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.