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Deutsche Mutual FundIncomeGrowth

DWS Hybrid Fixed Term Fund - Series 3- Growth

Scheme code #115931 · Close Ended Schemes

₹14.6706
Latest NAV
27-10-2014
0.08%
Day change
₹14.7229
52-week high
₹11.4545
52-week low
NAV history
Returns
1 month0.54%
3 months1.63%
6 months12.98%
1 year (absolute)22.56%
3 years (absolute)42.40%
5 years (absolute)—
1Y CAGR22.44%
3Y CAGR12.48%
5Y CAGR—
Since inception CAGR12.48%
Risk metrics
Volatility (1Y, annualized σ)12.32%
Volatility (3Y, annualized σ)19.17%
Max drawdown (1Y)-6.69%
Max drawdown (3Y)-13.71%
Max drawdown (all time)-13.71%
Sharpe ratio (1Y, rf=6%)1.36
Sharpe ratio (3Y, rf=6%)0.18
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code115931
Earliest NAV date25-10-2011
Total NAV observations719
History last refreshed2026-09-01 12:22:43 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.