Deutsche Mutual FundIncomeRegularDividend

DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend

Scheme code #130852 · Close Ended Schemes

₹9.8583

Latest NAV

02-03-2016

1.33%

Day change

₹11.3754

52-week high

₹9.3726

52-week low

NAV history

Returns

1 month	2.34%
3 months	0.89%
6 months	-4.76%
1 year (absolute)	-13.24%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-13.21%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-2.74%

Risk metrics

Volatility (1Y, annualized σ)	11.36%
Volatility (3Y, annualized σ)	13.14%
Max drawdown (1Y)	-17.61%
Max drawdown (3Y)	-17.99%
Max drawdown (all time)	-17.99%
Sharpe ratio (1Y, rf=6%)	-1.82
Sharpe ratio (3Y, rf=6%)	-0.68

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	130852
Earliest NAV date	11-09-2014
Total NAV observations	354
History last refreshed	2026-09-04 12:41:49 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.