Deutsche Mutual FundIncomeDividend

DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout)

Scheme code #115930 · Close Ended Schemes

₹11.6548

Latest NAV

27-10-2014

0.08%

Day change

₹14.7229

52-week high

₹11.4545

52-week low

NAV history

Returns

1 month	-20.13%
3 months	-19.26%
6 months	-10.24%
1 year (absolute)	-2.64%
3 years (absolute)	13.13%
5 years (absolute)	—
1Y CAGR	-2.62%
3Y CAGR	4.19%
5Y CAGR	—
Since inception CAGR	4.19%

Risk metrics

Volatility (1Y, annualized σ)	26.90%
Volatility (3Y, annualized σ)	23.53%
Max drawdown (1Y)	-21.22%
Max drawdown (3Y)	-21.22%
Max drawdown (all time)	-21.22%
Sharpe ratio (1Y, rf=6%)	-0.30
Sharpe ratio (3Y, rf=6%)	-0.19

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	115930
Earliest NAV date	25-10-2011
Total NAV observations	719
History last refreshed	2026-09-01 12:22:43 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.