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Deutsche Mutual FundIncomeDirectGrowth

DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth

Scheme code #124899 · Close Ended Schemes

₹12.1243
Latest NAV
02-03-2016
0.86%
Day change
₹12.2064
52-week high
₹11.7974
52-week low
NAV history
Returns
1 month0.46%
3 months-0.12%
6 months1.37%
1 year (absolute)1.02%
3 years (absolute)—
5 years (absolute)—
1Y CAGR1.01%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.64%
Risk metrics
Volatility (1Y, annualized σ)4.13%
Volatility (3Y, annualized σ)4.10%
Max drawdown (1Y)-2.37%
Max drawdown (3Y)-2.37%
Max drawdown (all time)-2.37%
Sharpe ratio (1Y, rf=6%)-1.20
Sharpe ratio (3Y, rf=6%)0.67
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code124899
Earliest NAV date08-11-2013
Total NAV observations554
History last refreshed2026-09-03 11:40:28 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.