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Deutsche Mutual FundIncomeRegularGrowth

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

Scheme code #121402 · Close Ended Schemes

₹13.1329
Latest NAV
02-03-2016
0.02%
Day change
₹14.898
52-week high
₹12.517
52-week low
NAV history
Returns
1 month0.47%
3 months0.81%
6 months2.77%
1 year (absolute)-11.52%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-11.50%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.68%
Risk metrics
Volatility (1Y, annualized σ)14.07%
Volatility (3Y, annualized σ)21.58%
Max drawdown (1Y)-15.98%
Max drawdown (3Y)-15.98%
Max drawdown (all time)-15.98%
Sharpe ratio (1Y, rf=6%)-1.33
Sharpe ratio (3Y, rf=6%)0.17
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code121402
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.