Deutsche Mutual FundIncomeDirectGrowth

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

Scheme code #122596 · Close Ended Schemes

₹12.3163

Latest NAV

02-03-2016

1.72%

Day change

₹14.5621

52-week high

₹11.7384

52-week low

NAV history

Returns

1 month	-0.61%
3 months	-5.59%
6 months	-4.39%
1 year (absolute)	-15.16%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-15.13%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.92%

Risk metrics

Volatility (1Y, annualized σ)	14.16%
Volatility (3Y, annualized σ)	18.49%
Max drawdown (1Y)	-19.39%
Max drawdown (3Y)	-19.39%
Max drawdown (all time)	-19.39%
Sharpe ratio (1Y, rf=6%)	-1.63
Sharpe ratio (3Y, rf=6%)	0.00

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	122596
Earliest NAV date	02-07-2013
Total NAV observations	641
History last refreshed	2026-09-03 04:23:22 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.