Deutsche Mutual FundIncomeRegularDividend

DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND

Scheme code #129159 · Close Ended Schemes

₹10.7593

Latest NAV

02-03-2016

0.49%

Day change

₹11.4541

52-week high

₹10.4951

52-week low

NAV history

Returns

1 month	0.59%
3 months	-0.25%
6 months	0.03%
1 year (absolute)	-6.03%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-6.01%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.77%

Risk metrics

Volatility (1Y, annualized σ)	6.44%
Volatility (3Y, annualized σ)	5.83%
Max drawdown (1Y)	-8.37%
Max drawdown (3Y)	-8.37%
Max drawdown (all time)	-8.37%
Sharpe ratio (1Y, rf=6%)	-1.93
Sharpe ratio (3Y, rf=6%)	-0.36

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	129159
Earliest NAV date	08-05-2014
Total NAV observations	438
History last refreshed	2026-09-04 06:52:57 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.