Deutsche Mutual FundIncomeRegularGrowth

DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth

Scheme code #135079 · Close Ended Schemes

₹9.7278

Latest NAV

02-03-2016

1.13%

Day change

₹10.1257

52-week high

₹9.2724

52-week low

NAV history

Returns

1 month	3.06%
3 months	2.91%
6 months	-2.09%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-1.36%

Risk metrics

Volatility (1Y, annualized σ)	16.13%
Volatility (3Y, annualized σ)	16.13%
Max drawdown (1Y)	-8.43%
Max drawdown (3Y)	-8.43%
Max drawdown (all time)	-8.43%
Sharpe ratio (1Y, rf=6%)	-0.46
Sharpe ratio (3Y, rf=6%)	-0.46

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	135079
Earliest NAV date	12-08-2015
Total NAV observations	134
History last refreshed	2026-09-05 03:33:07 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.