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Deutsche Mutual FundIncomeDividend

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

Scheme code #117567 · Close Ended Schemes

₹13.4846
Latest NAV
02-03-2016
0.85%
Day change
₹14.5573
52-week high
₹12.7585
52-week low
NAV history
Returns
1 month1.99%
3 months1.79%
6 months-1.02%
1 year (absolute)-6.98%
3 years (absolute)21.86%
5 years (absolute)—
1Y CAGR-6.97%
3Y CAGR6.80%
5Y CAGR—
Since inception CAGR8.50%
Risk metrics
Volatility (1Y, annualized σ)10.97%
Volatility (3Y, annualized σ)15.18%
Max drawdown (1Y)-12.36%
Max drawdown (3Y)-14.02%
Max drawdown (all time)-14.02%
Sharpe ratio (1Y, rf=6%)-1.23
Sharpe ratio (3Y, rf=6%)0.08
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code117567
Earliest NAV date04-07-2012
Total NAV observations880
History last refreshed2026-09-02 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.