Deutsche Mutual FundIncomeRegularDividend

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

Scheme code #120905 · Close Ended Schemes

₹11.6118

Latest NAV

02-03-2016

0.02%

Day change

₹13.5272

52-week high

₹11.0602

52-week low

NAV history

Returns

1 month	0.46%
3 months	0.93%
6 months	2.76%
1 year (absolute)	-13.62%
3 years (absolute)	14.07%
5 years (absolute)	—
1Y CAGR	-13.60%
3Y CAGR	4.48%
5Y CAGR	—
Since inception CAGR	4.99%

Risk metrics

Volatility (1Y, annualized σ)	13.27%
Volatility (3Y, annualized σ)	17.33%
Max drawdown (1Y)	-18.24%
Max drawdown (3Y)	-18.24%
Max drawdown (all time)	-18.24%
Sharpe ratio (1Y, rf=6%)	-1.60
Sharpe ratio (3Y, rf=6%)	-0.07

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	120905
Earliest NAV date	12-02-2013
Total NAV observations	732
History last refreshed	2026-09-03 01:16:07 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.