Deutsche Mutual FundIncomeRegularDividend

DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout)

Scheme code #122595 · Close Ended Schemes

₹11.1933

Latest NAV

02-03-2016

1.72%

Day change

₹13.8048

52-week high

₹10.6706

52-week low

NAV history

Returns

1 month	-0.73%
3 months	-5.93%
6 months	-5.09%
1 year (absolute)	-18.67%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-18.63%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.19%

Risk metrics

Volatility (1Y, annualized σ)	14.11%
Volatility (3Y, annualized σ)	18.60%
Max drawdown (1Y)	-22.70%
Max drawdown (3Y)	-22.70%
Max drawdown (all time)	-22.70%
Sharpe ratio (1Y, rf=6%)	-1.94
Sharpe ratio (3Y, rf=6%)	-0.20

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	122595
Earliest NAV date	02-07-2013
Total NAV observations	641
History last refreshed	2026-09-03 04:23:21 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.