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Deutsche Mutual FundIncomeRegularDividend

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

Scheme code #131119 · Close Ended Schemes

₹10.6488
Latest NAV
02-03-2016
0.39%
Day change
₹10.7642
52-week high
₹10.1597
52-week low
NAV history
Returns
1 month1.09%
3 months1.54%
6 months1.45%
1 year (absolute)-1.07%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.07%
3Y CAGR—
5Y CAGR—
Since inception CAGR3.54%
Risk metrics
Volatility (1Y, annualized σ)5.84%
Volatility (3Y, annualized σ)6.56%
Max drawdown (1Y)-5.62%
Max drawdown (3Y)-5.62%
Max drawdown (all time)-5.62%
Sharpe ratio (1Y, rf=6%)-1.22
Sharpe ratio (3Y, rf=6%)-0.36
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code131119
Earliest NAV date22-09-2014
Total NAV observations347
History last refreshed2026-09-04 13:29:52 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.