Deutsche Mutual FundIncomeDividend

DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout)

Scheme code #113205 · Close Ended Schemes

₹10.4451

Latest NAV

12-09-2013

0.02%

Day change

₹10.6864

52-week high

₹10.2115

52-week low

NAV history

Returns

1 month	1.32%
3 months	0.17%
6 months	-0.29%
1 year (absolute)	0.66%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.66%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.41%

Risk metrics

Volatility (1Y, annualized σ)	3.88%
Volatility (3Y, annualized σ)	3.79%
Max drawdown (1Y)	-4.44%
Max drawdown (3Y)	-5.93%
Max drawdown (all time)	-5.93%
Sharpe ratio (1Y, rf=6%)	-1.37
Sharpe ratio (3Y, rf=6%)	-1.20

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	113205
Earliest NAV date	14-09-2010
Total NAV observations	725
History last refreshed	2026-08-31 01:21:48 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.