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Deutsche Mutual FundIncomeRegularDividend

DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND

Scheme code #129750 · Close Ended Schemes

₹10.6337
Latest NAV
02-03-2016
0.41%
Day change
₹11.0775
52-week high
₹10.4035
52-week low
NAV history
Returns
1 month0.86%
3 months0.57%
6 months0.60%
1 year (absolute)-4.00%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-3.99%
3Y CAGR—
5Y CAGR—
Since inception CAGR2.26%
Risk metrics
Volatility (1Y, annualized σ)5.29%
Volatility (3Y, annualized σ)4.63%
Max drawdown (1Y)-6.08%
Max drawdown (3Y)-6.08%
Max drawdown (all time)-6.08%
Sharpe ratio (1Y, rf=6%)-1.94
Sharpe ratio (3Y, rf=6%)-0.79
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code129750
Earliest NAV date09-06-2014
Total NAV observations417
History last refreshed2026-09-04 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.