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Deutsche Mutual FundIncomeDividend

DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout)

Scheme code #117134 · Close Ended Schemes

₹14.4671
Latest NAV
02-03-2016
0.85%
Day change
₹15.7989
52-week high
₹13.8601
52-week low
NAV history
Returns
1 month2.47%
3 months2.55%
6 months-1.06%
1 year (absolute)-8.04%
3 years (absolute)26.44%
5 years (absolute)—
1Y CAGR-8.02%
3Y CAGR8.12%
5Y CAGR—
Since inception CAGR10.10%
Risk metrics
Volatility (1Y, annualized σ)13.41%
Volatility (3Y, annualized σ)21.15%
Max drawdown (1Y)-12.27%
Max drawdown (3Y)-14.77%
Max drawdown (all time)-14.77%
Sharpe ratio (1Y, rf=6%)-1.10
Sharpe ratio (3Y, rf=6%)0.12
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code117134
Earliest NAV date04-05-2012
Total NAV observations922
History last refreshed2026-09-01 21:24:40 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.