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Deutsche Mutual FundIncomeDirectGrowth

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

Scheme code #120907 · Close Ended Schemes

₹12.8845
Latest NAV
02-03-2016
0.02%
Day change
₹14.3831
52-week high
₹12.2351
52-week low
NAV history
Returns
1 month0.51%
3 months1.09%
6 months3.09%
1 year (absolute)-9.86%
3 years (absolute)26.52%
5 years (absolute)—
1Y CAGR-9.84%
3Y CAGR8.15%
5Y CAGR—
Since inception CAGR8.63%
Risk metrics
Volatility (1Y, annualized σ)13.04%
Volatility (3Y, annualized σ)17.05%
Max drawdown (1Y)-14.93%
Max drawdown (3Y)-14.93%
Max drawdown (all time)-14.93%
Sharpe ratio (1Y, rf=6%)-1.29
Sharpe ratio (3Y, rf=6%)0.15
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code120907
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.