MF Gyan
otherHigh risk11 years oldCooling recently (last 6m ≈ -42% p.a.)

Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option

A specialised fund. Check the scheme details for what it invests in. From Reliance Mutual Fund. It's been running since 4 Mar 2016.

Latest price per unit
₹10.00
▼ 22.69% today
As of 6 Jun 2019 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹79.7k
▼ ₹20.3k loss · -20.3% / year
Invested 3 years ago
₹96.6k
▼ ₹3.4k loss · -1.2% / 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₹1.50 L
Gain / loss-₹30.5k
XIRR (annualised)-12.25%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.50 L
Projected gain*+-₹30.3k
*at this fund's historical rate of -12.25% 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 IDF

Same plan
1-year return
-20.31%median 3.33% (-23.64%)
Rank #402 of 501Beats 2% of peers
3-year return
-1.16%median 4.93% (-6.09%)
Rank #272 of 501Beats 4% of peers
Bumpiness (3Y)
15.57%median 3.16% (+12.41%)
Rank #421 of 501Less risky than 5% of peers
Worst-ever drop
-26.87%median -2.36% (-24.52%)
Rank #10 of 501Less risky than 98% 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. 3 of last 4 years were positive.

+11%
2016
+9%
2017
+9%
2018
-24%
2019
Best year
2016 · 10.83%
Worst year
2019 · -24.25%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
15.6%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-26.87%

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 XXX- Series 8- Direct Plan- Dividen Payout Option against other other funds.

Technical details (for the pros)
CAGR — 1 year-20.31%
CAGR — 3 years-1.16%
CAGR — 5 years—
CAGR — since launch-0.05%
Volatility — 1 year (annualised)27.01%
Volatility — 3 years (annualised)15.57%
Max drawdown — 1 year-26.87%
Max drawdown — 3 years-26.87%
Sharpe ratio — 1 year (rf=6%)-1.10
Sharpe ratio — 3 years (rf=6%)-0.46

Fund info

Fund house
Reliance Mutual Fund
Category
IDF
Plan
Direct
Option
—
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
136313
First price on record
4 Mar 2016 · 784 daily prices

About Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option

Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option is a IDF offered by Reliance Mutual Fund under the Direct. It has approximately 11 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 XXX- Series 8- Direct Plan- Dividen Payout Option is ₹10.0000 (as of 6 Jun 2019). Historically, it has delivered -20.30% over the last year, -1.16% 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 15.6% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 26.9%. 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 XXX- Series 8- Direct Plan- Dividen Payout Option?+

The latest NAV of Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option is ₹10.0000 as of 6 Jun 2019, down 22.69% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option?+

Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option has delivered 1-year return -20.30%, 3-year CAGR -1.16%, since-inception CAGR -0.05%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option belong to?+

Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option is categorised as IDF. A specialised fund. Check the scheme details for what it invests in.

How risky is Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option?+

Based on its 3-year annualised volatility of 15.6%, Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option a direct plan?+

Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option is a Direct plan (no distributor commission — lower expense ratio).

How old is Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option?+

Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option has NAV history available from 4 Mar 2016 — approximately 11 years of track record and 784 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.