Deutsche Mutual FundIncomeDirectDividend

DWS Hybird Fixed Term Fund - Series 22 - DIRECT PLAN -QUARTERLY DIVIDEND

Scheme code #129748 · Close Ended Schemes

₹10.917

Latest NAV

02-03-2016

0.41%

Day change

₹10.917

52-week high

₹10.547

52-week low

NAV history

Returns

1 month	0.99%
3 months	0.96%
6 months	1.37%
1 year (absolute)	0.26%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.26%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.80%

Risk metrics

Volatility (1Y, annualized σ)	3.45%
Volatility (3Y, annualized σ)	3.78%
Max drawdown (1Y)	-3.15%
Max drawdown (3Y)	-3.15%
Max drawdown (all time)	-3.15%
Sharpe ratio (1Y, rf=6%)	-1.66
Sharpe ratio (3Y, rf=6%)	-0.55

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	129748
Earliest NAV date	09-06-2014
Total NAV observations	417
History last refreshed	2026-09-04 09:54:22 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.