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Deutsche Mutual FundIncomeDividend

DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout)

Scheme code #117890 · Close Ended Schemes

₹10.7285
Latest NAV
02-03-2016
0.51%
Day change
₹11.308
52-week high
₹10.5402
52-week low
NAV history
Returns
1 month0.45%
3 months-0.48%
6 months0.88%
1 year (absolute)-5.07%
3 years (absolute)5.10%
5 years (absolute)—
1Y CAGR-5.06%
3Y CAGR1.67%
5Y CAGR—
Since inception CAGR2.05%
Risk metrics
Volatility (1Y, annualized σ)6.32%
Volatility (3Y, annualized σ)6.19%
Max drawdown (1Y)-6.79%
Max drawdown (3Y)-8.55%
Max drawdown (all time)-8.55%
Sharpe ratio (1Y, rf=6%)-1.80
Sharpe ratio (3Y, rf=6%)-0.69
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code117890
Earliest NAV date05-10-2012
Total NAV observations817
History last refreshed2026-09-02 03:04:06 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.