Deutsche Mutual FundIncomeDividend

DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout)

Scheme code #117817 · Close Ended Schemes

₹13.835

Latest NAV

02-03-2016

0.12%

Day change

₹14.577

52-week high

₹12.8149

52-week low

NAV history

Returns

1 month	0.09%
3 months	0.38%
6 months	1.45%
1 year (absolute)	-4.69%
3 years (absolute)	28.11%
5 years (absolute)	—
1Y CAGR	-4.68%
3Y CAGR	8.60%
5Y CAGR	—
Since inception CAGR	9.74%

Risk metrics

Volatility (1Y, annualized σ)	9.64%
Volatility (3Y, annualized σ)	13.20%
Max drawdown (1Y)	-12.09%
Max drawdown (3Y)	-12.09%
Max drawdown (all time)	-12.09%
Sharpe ratio (1Y, rf=6%)	-1.14
Sharpe ratio (3Y, rf=6%)	0.22

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	117817
Earliest NAV date	06-09-2012
Total NAV observations	836
History last refreshed	2026-09-02 01:54:22 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.