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Deutsche Mutual FundIncomeDirectDividend

DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend

Scheme code #130819 · Close Ended Schemes

₹10.1208
Latest NAV
02-03-2016
1.38%
Day change
₹11.7881
52-week high
₹9.666
52-week low
NAV history
Returns
1 month2.67%
3 months0.54%
6 months-4.48%
1 year (absolute)-14.01%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-13.98%
3Y CAGR—
5Y CAGR—
Since inception CAGR-2.45%
Risk metrics
Volatility (1Y, annualized σ)11.42%
Volatility (3Y, annualized σ)12.62%
Max drawdown (1Y)-18.00%
Max drawdown (3Y)-18.24%
Max drawdown (all time)-18.24%
Sharpe ratio (1Y, rf=6%)-1.90
Sharpe ratio (3Y, rf=6%)-0.68
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code130819
Earliest NAV date20-08-2014
Total NAV observations369
History last refreshed2026-09-04 12:41:42 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.