Deutsche Mutual FundIncomeRegularDividend

DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout)

Scheme code #121399 · Close Ended Schemes

₹12.2638

Latest NAV

02-03-2016

0.02%

Day change

₹14.3419

52-week high

₹11.6886

52-week low

NAV history

Returns

1 month	0.47%
3 months	0.81%
6 months	2.77%
1 year (absolute)	-14.17%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-14.15%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.16%

Risk metrics

Volatility (1Y, annualized σ)	14.02%
Volatility (3Y, annualized σ)	21.71%
Max drawdown (1Y)	-18.50%
Max drawdown (3Y)	-18.50%
Max drawdown (all time)	-18.50%
Sharpe ratio (1Y, rf=6%)	-1.56
Sharpe ratio (3Y, rf=6%)	0.06

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	121399
Earliest NAV date	25-03-2013
Total NAV observations	704
History last refreshed	2026-09-03 02:57:38 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.