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Deutsche Mutual FundIncomeGrowth

DWS Hybrid Fixed Term Fund - Series 7 - Growth

Scheme code #117568 · Close Ended Schemes

₹14.9687
Latest NAV
02-03-2016
0.85%
Day change
₹16.1297
52-week high
₹14.1627
52-week low
NAV history
Returns
1 month1.99%
3 months1.79%
6 months-0.84%
1 year (absolute)-6.81%
3 years (absolute)35.27%
5 years (absolute)—
1Y CAGR-6.79%
3Y CAGR10.58%
5Y CAGR—
Since inception CAGR11.64%
Risk metrics
Volatility (1Y, annualized σ)10.97%
Volatility (3Y, annualized σ)14.62%
Max drawdown (1Y)-12.19%
Max drawdown (3Y)-12.46%
Max drawdown (all time)-12.46%
Sharpe ratio (1Y, rf=6%)-1.21
Sharpe ratio (3Y, rf=6%)0.33
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code117568
Earliest NAV date04-07-2012
Total NAV observations880
History last refreshed2026-09-02 00:34:57 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.