MF ExpertFund research
Back to catalogAdd to compare
Deutsche Mutual FundIncomeDirectGrowth

DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth

Scheme code #134699 · Close Ended Schemes

₹9.9197
Latest NAV
02-03-2016
1.09%
Day change
₹10.3416
52-week high
₹9.543
52-week low
NAV history
Returns
1 month2.17%
3 months1.61%
6 months-2.12%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-3.40%
Risk metrics
Volatility (1Y, annualized σ)11.20%
Volatility (3Y, annualized σ)11.20%
Max drawdown (1Y)-7.72%
Max drawdown (3Y)-7.72%
Max drawdown (all time)-7.72%
Sharpe ratio (1Y, rf=6%)-0.85
Sharpe ratio (3Y, rf=6%)-0.85
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code134699
Earliest NAV date22-06-2015
Total NAV observations171
History last refreshed2026-09-05 00:49:30 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.