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Deutsche Mutual FundIncomeRegularGrowth

DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth

Scheme code #120906 · Close Ended Schemes

₹12.6331
Latest NAV
02-03-2016
0.02%
Day change
₹14.1919
52-week high
₹12.0329
52-week low
NAV history
Returns
1 month0.46%
3 months0.93%
6 months2.76%
1 year (absolute)-10.43%
3 years (absolute)24.10%
5 years (absolute)—
1Y CAGR-10.41%
3Y CAGR7.45%
5Y CAGR—
Since inception CAGR7.93%
Risk metrics
Volatility (1Y, annualized σ)13.04%
Volatility (3Y, annualized σ)17.05%
Max drawdown (1Y)-15.21%
Max drawdown (3Y)-15.21%
Max drawdown (all time)-15.21%
Sharpe ratio (1Y, rf=6%)-1.34
Sharpe ratio (3Y, rf=6%)0.11
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code120906
Earliest NAV date12-02-2013
Total NAV observations732
History last refreshed2026-09-03 01:16:07 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.