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Deutsche Mutual FundIncomeRegularDividend

DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout)

Scheme code #121748 · Close Ended Schemes

₹10.8129
Latest NAV
02-03-2016
0.44%
Day change
₹11.226
52-week high
₹10.6262
52-week low
NAV history
Returns
1 month0.44%
3 months-0.44%
6 months0.82%
1 year (absolute)-3.62%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-3.61%
3Y CAGR—
5Y CAGR—
Since inception CAGR2.79%
Risk metrics
Volatility (1Y, annualized σ)5.17%
Volatility (3Y, annualized σ)5.74%
Max drawdown (1Y)-5.34%
Max drawdown (3Y)-8.82%
Max drawdown (all time)-8.82%
Sharpe ratio (1Y, rf=6%)-1.90
Sharpe ratio (3Y, rf=6%)-0.54
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code121748
Earliest NAV date09-04-2013
Total NAV observations696
History last refreshed2026-09-03 04:07:20 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.