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Deutsche Mutual FundIncomeDirectGrowth

DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth

Scheme code #131114 · Close Ended Schemes

₹11.1661
Latest NAV
02-03-2016
0.39%
Day change
₹11.1661
52-week high
₹10.598
52-week low
NAV history
Returns
1 month1.14%
3 months1.70%
6 months1.76%
1 year (absolute)3.44%
3 years (absolute)—
5 years (absolute)—
1Y CAGR3.43%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.00%
Risk metrics
Volatility (1Y, annualized σ)4.83%
Volatility (3Y, annualized σ)5.95%
Max drawdown (1Y)-2.26%
Max drawdown (3Y)-2.26%
Max drawdown (all time)-2.26%
Sharpe ratio (1Y, rf=6%)-0.52
Sharpe ratio (3Y, rf=6%)0.19
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code131114
Earliest NAV date22-09-2014
Total NAV observations347
History last refreshed2026-09-04 13:29:52 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.