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Deutsche Mutual FundIncomeDirectGrowth

DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth

Scheme code #121401 · Close Ended Schemes

₹13.4033
Latest NAV
02-03-2016
0.02%
Day change
₹15.1108
52-week high
₹12.7499
52-week low
NAV history
Returns
1 month0.52%
3 months0.96%
6 months3.08%
1 year (absolute)-10.97%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-10.95%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.44%
Risk metrics
Volatility (1Y, annualized σ)14.07%
Volatility (3Y, annualized σ)21.59%
Max drawdown (1Y)-15.62%
Max drawdown (3Y)-15.62%
Max drawdown (all time)-15.62%
Sharpe ratio (1Y, rf=6%)-1.28
Sharpe ratio (3Y, rf=6%)0.21
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code121401
Earliest NAV date25-03-2013
Total NAV observations704
History last refreshed2026-09-03 02:57:38 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.