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Deutsche Mutual FundIncomeRegularGrowth

DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth

Scheme code #130850 · Close Ended Schemes

₹10.0936
Latest NAV
02-03-2016
1.33%
Day change
₹11.3755
52-week high
₹9.5963
52-week low
NAV history
Returns
1 month2.34%
3 months0.89%
6 months-4.76%
1 year (absolute)-11.16%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-11.14%
3Y CAGR—
5Y CAGR—
Since inception CAGR-1.17%
Risk metrics
Volatility (1Y, annualized σ)11.51%
Volatility (3Y, annualized σ)13.22%
Max drawdown (1Y)-15.64%
Max drawdown (3Y)-16.03%
Max drawdown (all time)-16.03%
Sharpe ratio (1Y, rf=6%)-1.59
Sharpe ratio (3Y, rf=6%)-0.55
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code130850
Earliest NAV date11-09-2014
Total NAV observations354
History last refreshed2026-09-04 12:41:49 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.