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Deutsche Mutual FundIncomeDirectGrowth

DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth

Scheme code #125423 · Close Ended Schemes

₹11.9847
Latest NAV
02-03-2016
0.02%
Day change
₹11.9847
52-week high
₹11.3973
52-week low
NAV history
Returns
1 month0.54%
3 months1.46%
6 months3.25%
1 year (absolute)1.52%
3 years (absolute)—
5 years (absolute)—
1Y CAGR1.52%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.44%
Risk metrics
Volatility (1Y, annualized σ)5.69%
Volatility (3Y, annualized σ)7.94%
Max drawdown (1Y)-3.64%
Max drawdown (3Y)-3.76%
Max drawdown (all time)-3.76%
Sharpe ratio (1Y, rf=6%)-0.78
Sharpe ratio (3Y, rf=6%)0.32
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code125423
Earliest NAV date12-12-2013
Total NAV observations531
History last refreshed2026-09-03 13:58:44 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.