Deutsche Mutual FundIncomeDividend

DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout)

Scheme code #117885 · Close Ended Schemes

₹13.032

Latest NAV

02-03-2016

0.11%

Day change

₹13.6594

52-week high

₹12.0781

52-week low

NAV history

Returns

1 month	0.19%
3 months	0.66%
6 months	1.68%
1 year (absolute)	-4.20%
3 years (absolute)	26.90%
5 years (absolute)	—
1Y CAGR	-4.19%
3Y CAGR	8.26%
5Y CAGR	—
Since inception CAGR	7.03%

Risk metrics

Volatility (1Y, annualized σ)	9.04%
Volatility (3Y, annualized σ)	18.35%
Max drawdown (1Y)	-11.58%
Max drawdown (3Y)	-12.32%
Max drawdown (all time)	-12.32%
Sharpe ratio (1Y, rf=6%)	-1.16
Sharpe ratio (3Y, rf=6%)	0.14

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	117885
Earliest NAV date	01-10-2012
Total NAV observations	820
History last refreshed	2026-09-02 03:04:05 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.