Deutsche Mutual FundIncomeRegularDividend

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

Scheme code #117893 · Close Ended Schemes

₹10.4201

Latest NAV

02-03-2016

0.51%

Day change

₹11.249

52-week high

₹10.2798

52-week low

NAV history

Returns

1 month	0.45%
3 months	-1.42%
6 months	-1.02%
1 year (absolute)	-7.32%
3 years (absolute)	2.08%
5 years (absolute)	—
1Y CAGR	-7.30%
3Y CAGR	0.69%
5Y CAGR	—
Since inception CAGR	1.18%

Risk metrics

Volatility (1Y, annualized σ)	6.16%
Volatility (3Y, annualized σ)	6.20%
Max drawdown (1Y)	-8.62%
Max drawdown (3Y)	-11.56%
Max drawdown (all time)	-11.56%
Sharpe ratio (1Y, rf=6%)	-2.25
Sharpe ratio (3Y, rf=6%)	-0.85

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	117893
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.