otherHigh risk
Reliance Fixed Horizon Fund- XXVI- Series 23- 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 4 Jun 2014.
Latest price per unit
₹10.00
▼ 16.68% 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
₹88.4k
▼ ₹11.6k loss · -4.0% / 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
15.8%
The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-17.71%
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-10.37%
CAGR — 3 years-4.04%
CAGR — 5 years—
CAGR — since launch-0.05%
Volatility — 1 year (annualised)18.58%
Volatility — 3 years (annualised)15.77%
Max drawdown — 1 year-16.68%
Max drawdown — 3 years-17.71%
Sharpe ratio — 1 year (rf=6%)-0.93
Sharpe ratio — 3 years (rf=6%)-0.66
Fund info
- Fund house
- Reliance Mutual Fund
- Category
- 1099 Days
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 129681
- First price on record
- 4 Jun 2014 · 1,015 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.