MF ExpertFund research
Back to catalogAdd to compare
Deutsche Mutual FundIncomeRegularGrowth

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

Scheme code #133624 · Close Ended Schemes

₹10.0282
Latest NAV
02-03-2016
0.84%
Day change
₹10.2861
52-week high
₹9.5993
52-week low
NAV history
Returns
1 month2.60%
3 months3.10%
6 months-0.77%
1 year (absolute)-2.49%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.49%
3Y CAGR—
5Y CAGR—
Since inception CAGR-1.08%
Risk metrics
Volatility (1Y, annualized σ)11.93%
Volatility (3Y, annualized σ)12.65%
Max drawdown (1Y)-6.68%
Max drawdown (3Y)-6.68%
Max drawdown (all time)-6.68%
Sharpe ratio (1Y, rf=6%)-0.72
Sharpe ratio (3Y, rf=6%)-0.56
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code133624
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.