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Deutsche Mutual FundIncomeDirectDividend

DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout)

Scheme code #120904 · Close Ended Schemes

₹11.706
Latest NAV
02-03-2016
0.02%
Day change
₹13.5499
52-week high
₹11.116
52-week low
NAV history
Returns
1 month0.52%
3 months1.09%
6 months3.09%
1 year (absolute)-13.07%
3 years (absolute)14.94%
5 years (absolute)—
1Y CAGR-13.04%
3Y CAGR4.75%
5Y CAGR—
Since inception CAGR5.27%
Risk metrics
Volatility (1Y, annualized σ)13.27%
Volatility (3Y, annualized σ)17.46%
Max drawdown (1Y)-17.96%
Max drawdown (3Y)-17.96%
Max drawdown (all time)-17.96%
Sharpe ratio (1Y, rf=6%)-1.55
Sharpe ratio (3Y, rf=6%)-0.05
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code120904
Earliest NAV date12-02-2013
Total NAV observations732
History last refreshed2026-09-03 01:16:06 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.