Deutsche Mutual FundIncomeDividend

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

Scheme code #117892 · Close Ended Schemes

₹10.442

Latest NAV

02-03-2016

0.51%

Day change

₹11.0176

52-week high

₹10.3014

52-week low

NAV history

Returns

1 month	0.45%
3 months	-1.42%
6 months	-1.01%
1 year (absolute)	-5.17%
3 years (absolute)	2.29%
5 years (absolute)	—
1Y CAGR	-5.16%
3Y CAGR	0.76%
5Y CAGR	—
Since inception CAGR	1.25%

Risk metrics

Volatility (1Y, annualized σ)	4.62%
Volatility (3Y, annualized σ)	5.30%
Max drawdown (1Y)	-6.50%
Max drawdown (3Y)	-9.87%
Max drawdown (all time)	-9.87%
Sharpe ratio (1Y, rf=6%)	-2.49
Sharpe ratio (3Y, rf=6%)	-0.98

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	117892
Earliest NAV date	05-10-2012
Total NAV observations	817
History last refreshed	2026-09-02 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.