Deutsche Mutual FundIncomeRegularDividend

DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend

Scheme code #130823 · Close Ended Schemes

₹10.0227

Latest NAV

02-03-2016

1.38%

Day change

₹11.729

52-week high

₹9.5728

52-week low

NAV history

Returns

1 month	2.60%
3 months	0.31%
6 months	-4.92%
1 year (absolute)	-14.41%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-14.39%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-3.06%

Risk metrics

Volatility (1Y, annualized σ)	11.39%
Volatility (3Y, annualized σ)	12.60%
Max drawdown (1Y)	-18.38%
Max drawdown (3Y)	-18.68%
Max drawdown (all time)	-18.68%
Sharpe ratio (1Y, rf=6%)	-1.94
Sharpe ratio (3Y, rf=6%)	-0.74

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	130823
Earliest NAV date	20-08-2014
Total NAV observations	369
History last refreshed	2026-09-04 12:41:43 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.