MF Gyan
otherModerate risk12 years old

DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth

A specialised fund. Check the scheme details for what it invests in. From Deutsche Mutual Fund. It's been running since 13 Mar 2015.

Latest price per unit
₹9.7793
▲ 1.00% today
As of 2 Mar 2016 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 500 other funds in Income

Same plan
Bumpiness (3Y)
10.99%median 5.00% (+5.99%)
Rank #335 of 501Less risky than 32% of peers
Worst-ever drop
-8.41%median -6.85% (-1.56%)
Rank #223 of 501Less risky than 56% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 1 of last 2 years were positive.

-5%
2015
+3%
2016
Best year
2016 · 2.74%
Worst year
2015 · -5.14%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
11.0%

The value swings roughly 11% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-8.41%

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

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth against other other funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-2.64%
Volatility — 1 year (annualised)10.99%
Volatility — 3 years (annualised)10.99%
Max drawdown — 1 year-8.41%
Max drawdown — 3 years-8.41%
Sharpe ratio — 1 year (rf=6%)-0.80
Sharpe ratio — 3 years (rf=6%)-0.80

Fund info

Fund house
Deutsche Mutual Fund
Category
Income
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
133727
First price on record
13 Mar 2015 · 236 daily prices

About DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth

DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth is a Income offered by Deutsche Mutual Fund under the Direct plan with the Growth option. It has approximately 12 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth is ₹9.7793 (as of 2 Mar 2016). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 11.0% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 8.4%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth?+

The latest NAV of DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth is ₹9.7793 as of 2 Mar 2016, up 1.00% from the previous day. NAV is updated once a business day after the market close.

What category does DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth belong to?+

DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 11.0%, DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth a direct plan?+

DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth?+

DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth has NAV history available from 13 Mar 2015 — approximately 12 years of track record and 236 daily NAV observations.

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.