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Deutsche Mutual FundIncomeDirectGrowth

DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth

Scheme code #130848 · Close Ended Schemes

₹10.3348
Latest NAV
02-03-2016
1.34%
Day change
₹11.4646
52-week high
₹9.8223
52-week low
NAV history
Returns
1 month2.47%
3 months1.29%
6 months-4.01%
1 year (absolute)-9.75%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-9.73%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.40%
Risk metrics
Volatility (1Y, annualized σ)11.52%
Volatility (3Y, annualized σ)13.23%
Max drawdown (1Y)-14.32%
Max drawdown (3Y)-14.60%
Max drawdown (all time)-14.60%
Sharpe ratio (1Y, rf=6%)-1.44
Sharpe ratio (3Y, rf=6%)-0.42
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code130848
Earliest NAV date11-09-2014
Total NAV observations354
History last refreshed2026-09-04 12:41:48 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.