otherHigh risk

NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - DIRECT Plan - IDCW Option

A specialised fund. Check the scheme details for what it invests in. From Nippon India Mutual Fund. It's been running since 6 Aug 2018.

Latest price per unit

₹10.00

▼ 21.53% today

As of 23 Aug 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹83.0k

▼ ₹17.0k loss · -17.0% / year

Invested 3 years ago

₹99.5k

▼ ₹451 loss · -0.2% / 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

14.4%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-21.53%

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-16.97%

CAGR — 3 years-0.15%

CAGR — 5 years—

CAGR — since launch-0.06%

Volatility — 1 year (annualised)24.81%

Volatility — 3 years (annualised)14.39%

Max drawdown — 1 year-21.53%

Max drawdown — 3 years-21.53%

Sharpe ratio — 1 year (rf=6%)-1.03

Sharpe ratio — 3 years (rf=6%)-0.43

Fund info

Fund house: Nippon India Mutual Fund
Category: IDF
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 144249
First price on record: 6 Aug 2018 · 734 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.