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Deutsche Mutual FundIncomeDividend

DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout)

Scheme code #116684 · Close Ended Schemes

₹12.6546
Latest NAV
02-03-2016
1.03%
Day change
₹13.3076
52-week high
₹11.7325
52-week low
NAV history
Returns
1 month2.44%
3 months2.36%
6 months-2.96%
1 year (absolute)-3.03%
3 years (absolute)20.07%
5 years (absolute)—
1Y CAGR-3.02%
3Y CAGR6.28%
5Y CAGR—
Since inception CAGR6.13%
Risk metrics
Volatility (1Y, annualized σ)16.97%
Volatility (3Y, annualized σ)19.01%
Max drawdown (1Y)-11.84%
Max drawdown (3Y)-16.85%
Max drawdown (all time)-16.85%
Sharpe ratio (1Y, rf=6%)-0.54
Sharpe ratio (3Y, rf=6%)0.03
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code116684
Earliest NAV date07-03-2012
Total NAV observations958
History last refreshed2026-09-01 17:00:33 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.