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Deutsche Mutual FundIncomeRegularDividend

DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout)

Scheme code #124900 · Close Ended Schemes

₹10.9018
Latest NAV
02-03-2016
0.85%
Day change
₹11.3337
52-week high
₹10.718
52-week low
NAV history
Returns
1 month0.33%
3 months-0.54%
6 months0.54%
1 year (absolute)-3.76%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-3.76%
3Y CAGR—
5Y CAGR—
Since inception CAGR3.78%
Risk metrics
Volatility (1Y, annualized σ)4.93%
Volatility (3Y, annualized σ)5.13%
Max drawdown (1Y)-5.43%
Max drawdown (3Y)-5.43%
Max drawdown (all time)-5.43%
Sharpe ratio (1Y, rf=6%)-2.02
Sharpe ratio (3Y, rf=6%)-0.41
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code124900
Earliest NAV date08-11-2013
Total NAV observations554
History last refreshed2026-09-03 11:40:28 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.