Deutsche Mutual FundIncomeGrowth

DWS Hybrid Fixed Term Fund - Series 10 - Growth

Scheme code #117891 · Close Ended Schemes

₹12.3406

Latest NAV

02-03-2016

0.51%

Day change

₹12.4894

52-week high

₹12.124

52-week low

NAV history

Returns

1 month	0.45%
3 months	-0.48%
6 months	0.88%
1 year (absolute)	0.32%
3 years (absolute)	20.89%
5 years (absolute)	—
1Y CAGR	0.32%
3Y CAGR	6.52%
5Y CAGR	—
Since inception CAGR	6.34%

Risk metrics

Volatility (1Y, annualized σ)	3.63%
Volatility (3Y, annualized σ)	4.45%
Max drawdown (1Y)	-2.52%
Max drawdown (3Y)	-8.55%
Max drawdown (all time)	-8.55%
Sharpe ratio (1Y, rf=6%)	-1.56
Sharpe ratio (3Y, rf=6%)	0.15

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	117891
Earliest NAV date	05-10-2012
Total NAV observations	817
History last refreshed	2026-09-02 03:04:06 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.