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Deutsche Mutual FundIncomeDirectGrowth

DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth

Scheme code #121750 · Close Ended Schemes

₹12.6086
Latest NAV
02-03-2016
0.44%
Day change
₹12.6959
52-week high
₹12.2442
52-week low
NAV history
Returns
1 month0.55%
3 months-0.12%
6 months1.48%
1 year (absolute)1.78%
3 years (absolute)—
5 years (absolute)—
1Y CAGR1.77%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.39%
Risk metrics
Volatility (1Y, annualized σ)3.56%
Volatility (3Y, annualized σ)4.56%
Max drawdown (1Y)-2.35%
Max drawdown (3Y)-8.55%
Max drawdown (all time)-8.55%
Sharpe ratio (1Y, rf=6%)-1.17
Sharpe ratio (3Y, rf=6%)0.54
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code121750
Earliest NAV date09-04-2013
Total NAV observations696
History last refreshed2026-09-03 04:07:20 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.