Deutsche Mutual FundIncomeRegularDividend

DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend

Scheme code #130280 · Close Ended Schemes

₹10.2062

Latest NAV

02-03-2016

1.31%

Day change

₹11.7309

52-week high

₹9.3708

52-week low

NAV history

Returns

1 month	1.98%
3 months	0.01%
6 months	-4.30%
1 year (absolute)	-12.85%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-12.83%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-1.07%

Risk metrics

Volatility (1Y, annualized σ)	12.77%
Volatility (3Y, annualized σ)	14.26%
Max drawdown (1Y)	-20.12%
Max drawdown (3Y)	-20.26%
Max drawdown (all time)	-20.26%
Sharpe ratio (1Y, rf=6%)	-1.59
Sharpe ratio (3Y, rf=6%)	-0.50

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	130280
Earliest NAV date	09-07-2014
Total NAV observations	396
History last refreshed	2026-09-04 10:55:02 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.