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Deutsche Mutual FundIncomeGrowth

DWS Hybrid Fixed Term Fund - Series 1 - Growth

Scheme code #113206 · Close Ended Schemes

₹10.9435
Latest NAV
12-09-2013
0.02%
Day change
₹11.0274
52-week high
₹10.4606
52-week low
NAV history
Returns
1 month1.32%
3 months0.17%
6 months1.65%
1 year (absolute)4.58%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.58%
3Y CAGR—
5Y CAGR—
Since inception CAGR3.00%
Risk metrics
Volatility (1Y, annualized σ)2.97%
Volatility (3Y, annualized σ)3.50%
Max drawdown (1Y)-2.98%
Max drawdown (3Y)-5.93%
Max drawdown (all time)-5.93%
Sharpe ratio (1Y, rf=6%)-0.44
Sharpe ratio (3Y, rf=6%)-0.83
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code113206
Earliest NAV date14-09-2010
Total NAV observations725
History last refreshed2026-08-31 01:21:48 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.