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Deutsche Mutual FundIncomeGrowth

DWS Hybrid Fixed Term Fund - Series 9 - Growth

Scheme code #117884 · Close Ended Schemes

₹14.0712
Latest NAV
02-03-2016
0.11%
Day change
₹14.7486
52-week high
₹13.0412
52-week low
NAV history
Returns
1 month0.19%
3 months0.66%
6 months1.68%
1 year (absolute)-4.20%
3 years (absolute)37.02%
5 years (absolute)—
1Y CAGR-4.19%
3Y CAGR11.06%
5Y CAGR—
Since inception CAGR9.46%
Risk metrics
Volatility (1Y, annualized σ)9.04%
Volatility (3Y, annualized σ)18.07%
Max drawdown (1Y)-11.58%
Max drawdown (3Y)-12.32%
Max drawdown (all time)-12.32%
Sharpe ratio (1Y, rf=6%)-1.16
Sharpe ratio (3Y, rf=6%)0.29
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code117884
Earliest NAV date01-10-2012
Total NAV observations820
History last refreshed2026-09-02 03:03:53 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.