Deutsche Mutual FundIncomeRegularDividend

DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Quarterly Dividend

Scheme code #131502 · Close Ended Schemes

₹10.1437

Latest NAV

02-03-2016

1.26%

Day change

₹11.4037

52-week high

₹9.3797

52-week low

NAV history

Returns

1 month	1.91%
3 months	0.39%
6 months	-4.71%
1 year (absolute)	-10.93%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-10.91%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-2.18%

Risk metrics

Volatility (1Y, annualized σ)	13.20%
Volatility (3Y, annualized σ)	12.87%
Max drawdown (1Y)	-17.75%
Max drawdown (3Y)	-18.03%
Max drawdown (all time)	-18.03%
Sharpe ratio (1Y, rf=6%)	-1.36
Sharpe ratio (3Y, rf=6%)	-0.64

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	131502
Earliest NAV date	29-10-2014
Total NAV observations	326
History last refreshed	2026-09-04 14:00:14 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.