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Deutsche Mutual FundIncomeRegularGrowth

DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth

Scheme code #122594 · Close Ended Schemes

₹11.867
Latest NAV
02-03-2016
1.72%
Day change
₹14.2398
52-week high
₹11.3128
52-week low
NAV history
Returns
1 month-0.73%
3 months-5.93%
6 months-5.09%
1 year (absolute)-16.41%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-16.38%
3Y CAGR—
5Y CAGR—
Since inception CAGR4.45%
Risk metrics
Volatility (1Y, annualized σ)14.16%
Volatility (3Y, annualized σ)18.49%
Max drawdown (1Y)-20.56%
Max drawdown (3Y)-20.56%
Max drawdown (all time)-20.56%
Sharpe ratio (1Y, rf=6%)-1.74
Sharpe ratio (3Y, rf=6%)-0.08
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code122594
Earliest NAV date02-07-2013
Total NAV observations641
History last refreshed2026-09-03 04:23:21 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.