Deutsche Mutual FundIncomeDirectGrowth

DWS Global Agribusiness Offshore Fund - Direct Plan - Growth

Scheme code #118958 · Open Ended Schemes

₹13.55

Latest NAV

02-03-2016

0.00%

Day change

₹17.28

52-week high

₹12.40

52-week low

NAV history

Returns

1 month	6.61%
3 months	-7.45%
6 months	-10.86%
1 year (absolute)	-18.47%
3 years (absolute)	-7.00%
5 years (absolute)	—
1Y CAGR	-18.44%
3Y CAGR	-2.39%
5Y CAGR	—
Since inception CAGR	-2.39%

Risk metrics

Volatility (1Y, annualized σ)	17.51%
Volatility (3Y, annualized σ)	14.33%
Max drawdown (1Y)	-28.24%
Max drawdown (3Y)	-28.24%
Max drawdown (all time)	-28.24%
Sharpe ratio (1Y, rf=6%)	-1.53
Sharpe ratio (3Y, rf=6%)	-0.61

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	118958
Earliest NAV date	08-01-2013
Total NAV observations	774
History last refreshed	2026-09-02 09:27:54 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.