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Deutsche Mutual FundIncomeRegularGrowth

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

Scheme code #129156 · Close Ended Schemes

₹11.3127
Latest NAV
02-03-2016
0.49%
Day change
₹11.4677
52-week high
₹11.0348
52-week low
NAV history
Returns
1 month0.59%
3 months-0.25%
6 months0.03%
1 year (absolute)-1.19%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.19%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.67%
Risk metrics
Volatility (1Y, annualized σ)4.63%
Volatility (3Y, annualized σ)4.76%
Max drawdown (1Y)-3.77%
Max drawdown (3Y)-3.77%
Max drawdown (all time)-3.77%
Sharpe ratio (1Y, rf=6%)-1.56
Sharpe ratio (3Y, rf=6%)0.16
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code129156
Earliest NAV date08-05-2014
Total NAV observations438
History last refreshed2026-09-04 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.