Deutsche Mutual FundIncomeDividend

DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout)

Scheme code #114455 · Close Ended Schemes

₹10.9323

Latest NAV

14-02-2014

0.07%

Day change

₹11.0269

52-week high

₹9.726

52-week low

NAV history

Returns

1 month	0.59%
3 months	3.59%
6 months	7.20%
1 year (absolute)	5.67%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.67%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.01%

Risk metrics

Volatility (1Y, annualized σ)	13.82%
Volatility (3Y, annualized σ)	16.33%
Max drawdown (1Y)	-10.48%
Max drawdown (3Y)	-15.36%
Max drawdown (all time)	-15.36%
Sharpe ratio (1Y, rf=6%)	-0.02
Sharpe ratio (3Y, rf=6%)	-0.18

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	114455
Earliest NAV date	17-02-2011
Total NAV observations	724
History last refreshed	2026-08-30 12:41:31 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.