MF Gyan
otherHigh risk

DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth

A specialised fund. Check the scheme details for what it invests in. From Deutsche Mutual Fund. It's been running since 12 Feb 2013.

Latest price per unit
₹12.8845
0.02% today
As of 2 Mar 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹90.2k
₹9.8k loss · -9.8% / year
Invested 3 years ago
₹1.26 L
₹26.5k gain · 8.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
17.1%

The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-14.93%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)
CAGR — 1 year-9.84%
CAGR — 3 years8.15%
CAGR — 5 years
CAGR — since launch8.63%
Volatility — 1 year (annualised)13.04%
Volatility — 3 years (annualised)17.05%
Max drawdown — 1 year-14.93%
Max drawdown — 3 years-14.93%
Sharpe ratio — 1 year (rf=6%)-1.29
Sharpe ratio — 3 years (rf=6%)0.15

Fund info

Fund house
Deutsche Mutual Fund
Category
Income
Plan
Direct
Option
Growth
ISIN (Growth)
ISIN (Div re-invest)
Fund code
120907
First price on record
12 Feb 2013 · 732 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.