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Deutsche Mutual FundIncomeDirectGrowth

DWS Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth

Scheme code #132936 · Close Ended Schemes

₹10.047
Latest NAV
02-03-2016
1.22%
Day change
₹10.8785
52-week high
₹9.5806
52-week low
NAV history
Returns
1 month3.22%
3 months2.83%
6 months-3.26%
1 year (absolute)-7.56%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-7.54%
3Y CAGR—
5Y CAGR—
Since inception CAGR-1.94%
Risk metrics
Volatility (1Y, annualized σ)10.51%
Volatility (3Y, annualized σ)10.94%
Max drawdown (1Y)-11.93%
Max drawdown (3Y)-12.44%
Max drawdown (all time)-12.44%
Sharpe ratio (1Y, rf=6%)-1.35
Sharpe ratio (3Y, rf=6%)-0.73
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code132936
Earliest NAV date01-12-2014
Total NAV observations305
History last refreshed2026-09-04 14:44:03 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.