Deutsche Mutual FundIncomeRegularDividend

DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend

Scheme code #131117 · Close Ended Schemes

₹10.8024

Latest NAV

02-03-2016

0.39%

Day change

₹10.8024

52-week high

₹10.3064

52-week low

NAV history

Returns

1 month	1.09%
3 months	1.54%
6 months	1.45%
1 year (absolute)	1.33%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.33%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.58%

Risk metrics

Volatility (1Y, annualized σ)	4.87%
Volatility (3Y, annualized σ)	6.01%
Max drawdown (1Y)	-3.32%
Max drawdown (3Y)	-3.32%
Max drawdown (all time)	-3.32%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-0.22

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	131117
Earliest NAV date	22-09-2014
Total NAV observations	347
History last refreshed	2026-09-04 13:29:51 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.