Reliance Fixed Horizon Fund XXVI- Series 26 vs Reliance Yearly Interval Fund - Series 3
A side-by-side look at the facts — returns, risk and NAV. Not a recommendation.
The facts, side by side
Latest NAV, trailing returns and risk measures for both funds, computed from daily NAV. A dash means the figure isn't available yet. Past performance is not indicative of future results.
| Metric | Reliance Fixed Horizon Fund XXVI- Series 26Reliance Mutual Fund | Reliance Yearly Interval Fund - Series 3Reliance Mutual Fund |
|---|---|---|
| Category | 1099 Days | 1099 Days |
| Latest NAV | ₹13.22as of 13 Jun 2017 | ₹14.19as of 16 Mar 2017 |
| 1-year return (CAGR) | +8.0% | +8.2% |
| 3-year return (CAGR) | +9.6% | +8.8% |
| 5-year return (CAGR) | — | — |
| Annualised volatility | 0.9% | 1.1% |
| Maximum drawdown | -0.5% | -1.2% |
What the numbers say
Each line states the same metric for both funds over a named period.
Over the trailing 3 years, Reliance Fixed Horizon Fund XXVI- Series 26's annualised return (CAGR) was 9.6% versus Reliance Yearly Interval Fund - Series 3's 8.8%. Past performance is not indicative of future results.
Over the available NAV history, Reliance Fixed Horizon Fund XXVI- Series 26's annualised volatility was 0.9% and Reliance Yearly Interval Fund - Series 3's was 1.1%.
Over the available NAV history, Reliance Fixed Horizon Fund XXVI- Series 26's maximum drawdown was -0.5% and Reliance Yearly Interval Fund - Series 3's was -1.2%.
Reliance Fixed Horizon Fund XXVI- Series 26 is categorised as 1099 Days and Reliance Yearly Interval Fund - Series 3 as 1099 Days.
These are historical facts computed from past NAV, stated for each period shown — not a recommendation, a ranking or a view on which fund is better for you.
Open each fund, or build your own comparison
See the full NAV history, calendar-year returns and risk profile on each fund's own page, or line up any two-to-four funds in the interactive comparison tool.
Frequently asked questions
Reviewed by Roohani Bangia · NISM-certified Mutual Fund Distributor · ARN-XXXXXX
Returns are direct-plan CAGR, and volatility and maximum drawdown are computed from daily NAV history (source: mfapi), as of each fund's latest NAV date, and are for information only. This page presents balanced facts side by side; it does not rank the funds, name a winner or recommend buying, selling or switching. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor, not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.
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