otherHigh risk
Reliance Fixed Horizon Fund XXX- Series 11- 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 30 Mar 2016.
Latest price per unit
₹10.00
▼ 22.48% today
As of 6 Jun 2019 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹80.2k
▼ ₹19.8k loss · -19.8% / year
Invested 3 years ago
₹97.5k
▼ ₹2.5k loss · -0.8% / 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
15.4%
The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-26.70%
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-19.82%
CAGR — 3 years-0.83%
CAGR — 5 years—
CAGR — since launch-0.07%
Volatility — 1 year (annualised)26.74%
Volatility — 3 years (annualised)15.42%
Max drawdown — 1 year-26.70%
Max drawdown — 3 years-26.70%
Sharpe ratio — 1 year (rf=6%)-1.09
Sharpe ratio — 3 years (rf=6%)-0.45
Fund info
- Fund house
- Reliance Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 136450
- First price on record
- 30 Mar 2016 · 769 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.