Deutsche Mutual FundIncomeRegularDividend

DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout)

Scheme code #125424 · Close Ended Schemes

₹10.8752

Latest NAV

02-03-2016

0.02%

Day change

₹11.2093

52-week high

₹10.4462

52-week low

NAV history

Returns

1 month	0.44%
3 months	1.15%
6 months	2.62%
1 year (absolute)	-2.90%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.89%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.80%

Risk metrics

Volatility (1Y, annualized σ)	6.28%
Volatility (3Y, annualized σ)	8.54%
Max drawdown (1Y)	-6.81%
Max drawdown (3Y)	-6.81%
Max drawdown (all time)	-6.81%
Sharpe ratio (1Y, rf=6%)	-1.44
Sharpe ratio (3Y, rf=6%)	-0.24

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	125424
Earliest NAV date	12-12-2013
Total NAV observations	531
History last refreshed	2026-09-03 13:58:44 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.