otherLow risk
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Growth Option
A specialised fund. Check the scheme details for what it invests in. From Reliance Mutual Fund. It's been running since 4 Apr 2016.
Latest price per unit
₹12.1186
▼ 2.52% today
As of 6 Jun 2019 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹98.6k
▼ ₹1.4k loss · -1.4% / year
Invested 3 years ago
₹1.19 L
▲ ₹18.7k gain · 5.9% / 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
4.7%
The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-9.43%
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-1.36%
CAGR — 3 years5.87%
CAGR — 5 years—
CAGR — since launch6.11%
Volatility — 1 year (annualised)8.03%
Volatility — 3 years (annualised)4.68%
Max drawdown — 1 year-9.43%
Max drawdown — 3 years-9.43%
Sharpe ratio — 1 year (rf=6%)-0.93
Sharpe ratio — 3 years (rf=6%)-0.01
Fund info
- Fund house
- Reliance Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 138224
- First price on record
- 4 Apr 2016 · 767 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.