Deutsche Mutual FundIncomeDividend

DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout)

Scheme code #116417 · Close Ended Schemes

₹9.8817

Latest NAV

02-03-2016

1.01%

Day change

₹10.4575

52-week high

₹9.4512

52-week low

NAV history

Returns

1 month	2.87%
3 months	2.89%
6 months	-2.08%
1 year (absolute)	-5.43%
3 years (absolute)	-11.52%
5 years (absolute)	—
1Y CAGR	-5.42%
3Y CAGR	-3.99%
5Y CAGR	—
Since inception CAGR	-1.79%

Risk metrics

Volatility (1Y, annualized σ)	15.55%
Volatility (3Y, annualized σ)	26.15%
Max drawdown (1Y)	-9.62%
Max drawdown (3Y)	-38.14%
Max drawdown (all time)	-38.14%
Sharpe ratio (1Y, rf=6%)	-0.76
Sharpe ratio (3Y, rf=6%)	-0.38

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	116417
Earliest NAV date	01-02-2012
Total NAV observations	981
History last refreshed	2026-09-01 15:47:47 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.