MF Gyan
otherLow risk12 years oldSteady vs its 3-year pace

Reliance Fixed Horizon Fund - XXVI - Series 30 - 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 Jul 2014.

Latest price per unit
₹14.2537
▲ 0.09% today
As of 16 Aug 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.07 L
▲ ₹7.3k gain · 7.3% / year
Invested 3 years ago
₹1.28 L
▲ ₹27.5k gain · 8.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.03 L
Gain / loss+₹22.9k
XIRR (annualised)8.16%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.05 L
Projected gain*+₹24.5k
*at this fund's historical rate of 8.16% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
7.27%median 4.49% (+2.78%)
Rank #169 of 501Beats 61% of peers
3-year return
8.44%median 6.00% (+2.44%)
Rank #66 of 501Beats 69% of peers
Bumpiness (3Y)
0.56%median 5.00% (-4.43%)
Rank #74 of 501Less risky than 85% of peers
Worst-ever drop
-0.32%median -6.85% (+6.52%)
Rank #423 of 501Less risky than 15% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 5 of last 5 years were positive.

+5%
2014
+9%
2015
+9%
2016
+8%
2017
+4%
2018
Best year
2015 · 9.04%
Worst year
2018 · 4.49%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
0.6%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-0.32%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option against other other funds.

Technical details (for the pros)
CAGR — 1 year7.27%
CAGR — 3 years8.44%
CAGR — 5 years—
CAGR — since launch8.94%
Volatility — 1 year (annualised)0.37%
Volatility — 3 years (annualised)0.56%
Max drawdown — 1 year-0.02%
Max drawdown — 3 years-0.32%
Sharpe ratio — 1 year (rf=6%)3.34
Sharpe ratio — 3 years (rf=6%)4.34

Fund info

Fund house
Reliance Mutual Fund
Category
Income
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
130194
First price on record
4 Jul 2014 · 994 daily prices

About Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option

Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option is a Income offered by Reliance Mutual Fund under the Direct plan with the Growth option. It has approximately 12 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option is ₹14.2537 (as of 16 Aug 2018). Historically, it has delivered 7.26% over the last year, 8.44% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 0.6% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.3%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option?+

The latest NAV of Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option is ₹14.2537 as of 16 Aug 2018, up 0.09% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option?+

Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option has delivered 1-year return 7.26%, 3-year CAGR 8.44%, since-inception CAGR 8.94%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option belong to?+

Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option?+

Based on its 3-year annualised volatility of 0.6%, Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option a direct plan?+

Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option?+

Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option has NAV history available from 4 Jul 2014 — approximately 12 years of track record and 994 daily NAV observations.

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.