Deutsche Mutual FundIncomeDirectGrowth

DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH

Scheme code #129154 · Close Ended Schemes

₹11.6561

Latest NAV

02-03-2016

0.50%

Day change

₹11.741

52-week high

₹11.3658

52-week low

NAV history

Returns

1 month	0.72%
3 months	0.16%
6 months	0.85%
1 year (absolute)	0.44%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.44%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.42%

Risk metrics

Volatility (1Y, annualized σ)	4.64%
Volatility (3Y, annualized σ)	4.76%
Max drawdown (1Y)	-3.20%
Max drawdown (3Y)	-3.20%
Max drawdown (all time)	-3.20%
Sharpe ratio (1Y, rf=6%)	-1.20
Sharpe ratio (3Y, rf=6%)	0.52

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	129154
Earliest NAV date	08-05-2014
Total NAV observations	438
History last refreshed	2026-09-04 06:52:56 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.