Deutsche Mutual FundIncomeDividend

DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout)

Scheme code #117565 · Close Ended Schemes

₹13.9855

Latest NAV

02-03-2016

0.85%

Day change

₹15.0709

52-week high

₹13.2324

52-week low

NAV history

Returns

1 month	1.99%
3 months	1.79%
6 months	-0.84%
1 year (absolute)	-6.81%
3 years (absolute)	26.39%
5 years (absolute)	—
1Y CAGR	-6.80%
3Y CAGR	8.11%
5Y CAGR	—
Since inception CAGR	9.59%

Risk metrics

Volatility (1Y, annualized σ)	10.97%
Volatility (3Y, annualized σ)	14.92%
Max drawdown (1Y)	-12.20%
Max drawdown (3Y)	-12.46%
Max drawdown (all time)	-12.46%
Sharpe ratio (1Y, rf=6%)	-1.21
Sharpe ratio (3Y, rf=6%)	0.16

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	117565
Earliest NAV date	06-07-2012
Total NAV observations	878
History last refreshed	2026-09-02 00:34:56 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.