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Deutsche Mutual FundIncomeDirectGrowth

DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth

Scheme code #133621 · Close Ended Schemes

₹10.1951
Latest NAV
02-03-2016
0.84%
Day change
₹10.3478
52-week high
₹9.7243
52-week low
NAV history
Returns
1 month2.73%
3 months3.51%
6 months0.02%
1 year (absolute)-0.93%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.93%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.50%
Risk metrics
Volatility (1Y, annualized σ)11.94%
Volatility (3Y, annualized σ)12.66%
Max drawdown (1Y)-6.03%
Max drawdown (3Y)-6.03%
Max drawdown (all time)-6.03%
Sharpe ratio (1Y, rf=6%)-0.58
Sharpe ratio (3Y, rf=6%)-0.43
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code133621
Earliest NAV date24-02-2015
Total NAV observations248
History last refreshed2026-09-04 18:39:19 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.