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Deutsche Mutual FundIncomeDirectGrowth

DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth

Scheme code #131499 · Close Ended Schemes

₹10.3778
Latest NAV
02-03-2016
1.26%
Day change
₹11.4735
52-week high
₹9.5928
52-week low
NAV history
Returns
1 month2.04%
3 months0.81%
6 months-3.91%
1 year (absolute)-9.42%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-9.40%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.53%
Risk metrics
Volatility (1Y, annualized σ)13.21%
Volatility (3Y, annualized σ)12.88%
Max drawdown (1Y)-16.39%
Max drawdown (3Y)-16.55%
Max drawdown (all time)-16.55%
Sharpe ratio (1Y, rf=6%)-1.23
Sharpe ratio (3Y, rf=6%)-0.51
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code131499
Earliest NAV date29-10-2014
Total NAV observations326
History last refreshed2026-09-04 14:00:13 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.