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Deutsche Mutual FundIncomeRegularGrowth

DWS Hybird Fixed Term Fund - Series 33 - Regular Plan - Growth

Scheme code #133352 · Close Ended Schemes

₹9.6888
Latest NAV
02-03-2016
1.12%
Day change
₹10.4306
52-week high
₹9.2552
52-week low
NAV history
Returns
1 month2.79%
3 months2.96%
6 months-3.39%
1 year (absolute)-7.07%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-7.05%
3Y CAGR—
5Y CAGR—
Since inception CAGR-5.27%
Risk metrics
Volatility (1Y, annualized σ)11.16%
Volatility (3Y, annualized σ)11.13%
Max drawdown (1Y)-11.27%
Max drawdown (3Y)-11.27%
Max drawdown (all time)-11.27%
Sharpe ratio (1Y, rf=6%)-1.22
Sharpe ratio (3Y, rf=6%)-1.05
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code133352
Earliest NAV date04-02-2015
Total NAV observations260
History last refreshed2026-09-04 16:39:41 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.