DWS Hybrid Fixed Term Fund Series 13 (DHFTF - 13) - IDCW - Direct Plan

This Scheme DWS Hybrid Fixed Term Fund Series 13 (DHFTF - 13) - IDCW - Direct Plan is Suspended
Other Plans and Options
  • %Nav, as on

  • Previous Nav

  • Net Change on

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the fund is to generate income by investing in fixed income securities maturing on or before the date of the maturity of the Scheme and to generate capital appreciation by investing in equity and equity related instruments. There can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-March-2018

  • Net Receivables / (Payables)

  • Sundaram BNP Paribas Home Finance Ltd. (ZCB) **

  • The South Indian Bank Ltd. ** #

  • RBL Bank Ltd. ** #

  • HDFC Bank Ltd.

  • CBLO / Reverse Repo

  • ICICI Bank Ltd.

  • Inox Leisure Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • Infosys Ltd.

  • Oberoi Realty Ltd.

  • 8.95% Nabha Power Ltd. **

  • Tata Elxsi Ltd.

  • State Bank of India

  • Housing Development Finance Corporation Ltd.

  • ITC Ltd.

  • TVS Srichakra Ltd.

  • Swaraj Engines Ltd.

  • HCL Technologies Ltd.

  • Coromandel International Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Zinc Ltd.

  • Indraprastha Gas Ltd.

  • Tata Metaliks Ltd.

  • Schaeffler India Ltd.

  • Tata Global Beverages Ltd.

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Film Production, Distribution & Entertainment

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Bank - Public

  • Finance - Housing

  • Cigarettes/Tobacco

  • Tyres & Allied

  • Diesel Engines

  • Fertilizers

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Bearings

  • Tea/Coffee

View More

Fund Manager

  • Education:B.E. (Mumbai University)., MBA (MMS)
  • Experience:16 Years
  • Basic Details:Mr. Kumaresh Ramakrishnan has over 16 years of work experience in the Indian Fixed Income markets. In Deutsche Asset Management (India) Private Limited he is a Head - Fixed Income from January 2011 onwards. Prior to this he held various positions in Societe Generale (SG) and Credit Analysis & Research Ltd.
  • Funds Managed:
  • Sundaram Income Plus Arbitrage Active FoF
  • Sundaram Income Plus Arbitrage Active FoF
  • Education:B.Com(H), CA, & PGDBM (IIM-L)
  • Experience:12 Years
  • Basic Details:Mr. Akash Singhania Over 12 years experience in financial markets. Prior to this he has worked in Deutsche Asset Management (India) Private Limited as Fund Manager - PMS. His previous assingmentsa also includes ICICI Prudential Asset Management Co. Ltd as Research Analyst, S R Batliboi & Co as Senior Executive (Financial Analysis and due diligence), Bharat S Raut & Co (KPMG) as Sr. Executive (Corporate Tax & Regulatory Services) and Pricewaterhouse & Co as Jr. Executive (Corporate Tax and Regulatory Services)
  • Funds Managed:

  • CARE A1+

  • CARE AA+

  • Cash

  • Equity

  • ICRA A1+

  • ICRA AAA(SO)

View More

About DWS Hybrid Fixed Term Fund Series 13 (DHFTF - 13)

Scheme Analysis

DWS Hybrid Fixed Term Fund Series 13 (DHFTF - 13) is a Hybrid - Balanced Hybrid Fund fund and belongs to Deutsche Mutual Fund. and currently has an AUM of ₹22.02 crore. DWS Hybrid Fixed Term Fund Series 13 (DHFTF - 13) is benchmarked against CRISIL Hybrid 85+15 - Conservative Index as primary index.

The NAV of DWS Hybrid Fixed Term Fund Series 13 (DHFTF - 13) ended up ₹(%)yesterday to ₹0.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The DWS Hybrid Fixed Term Fund Series 13 (DHFTF - 13) is managed by Kumaresh Ramakrishnan and Akash Singhania.

Fund House Contact

The Capital, 14th Floor, C-70, G Block Bandra Kurla Complex Mumbai - 400 051

022-71804444
dws.mutual@db.com
022-71804373 / 4381