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Deutsche Mutual FundIncomeGrowth

DWS Hybrid Fixed Term Fund - Series 8 - Growth

Scheme code #117819 · Close Ended Schemes

₹14.9053
Latest NAV
02-03-2016
0.12%
Day change
₹15.7034
52-week high
₹13.8052
52-week low
NAV history
Returns
1 month0.09%
3 months0.38%
6 months1.46%
1 year (absolute)-4.68%
3 years (absolute)38.03%
5 years (absolute)—
1Y CAGR-4.67%
3Y CAGR11.33%
5Y CAGR—
Since inception CAGR12.11%
Risk metrics
Volatility (1Y, annualized σ)9.64%
Volatility (3Y, annualized σ)12.92%
Max drawdown (1Y)-12.09%
Max drawdown (3Y)-12.09%
Max drawdown (all time)-12.09%
Sharpe ratio (1Y, rf=6%)-1.14
Sharpe ratio (3Y, rf=6%)0.43
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code117819
Earliest NAV date06-09-2012
Total NAV observations836
History last refreshed2026-09-02 02:09:42 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.