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Deutsche Mutual FundIncomeDirectGrowth

DWS Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth

Scheme code #134146 · Close Ended Schemes

₹9.8549
Latest NAV
02-03-2016
0.99%
Day change
₹10.1578
52-week high
₹9.3957
52-week low
NAV history
Returns
1 month2.92%
3 months3.24%
6 months-1.19%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-1.73%
Risk metrics
Volatility (1Y, annualized σ)14.57%
Volatility (3Y, annualized σ)14.57%
Max drawdown (1Y)-7.50%
Max drawdown (3Y)-7.50%
Max drawdown (all time)-7.50%
Sharpe ratio (1Y, rf=6%)-0.54
Sharpe ratio (3Y, rf=6%)-0.54
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code134146
Earliest NAV date06-04-2015
Total NAV observations223
History last refreshed2026-09-04 20:48:43 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.