Deutsche Mutual FundIncomeRegularDividend

DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Quarterly Dividend

Scheme code #132941 · Close Ended Schemes

₹9.8378

Latest NAV

02-03-2016

1.22%

Day change

₹10.8304

52-week high

₹9.4082

52-week low

NAV history

Returns

1 month	3.08%
3 months	2.41%
6 months	-4.06%
1 year (absolute)	-9.08%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-9.06%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-3.55%

Risk metrics

Volatility (1Y, annualized σ)	10.50%
Volatility (3Y, annualized σ)	10.94%
Max drawdown (1Y)	-13.13%
Max drawdown (3Y)	-13.77%
Max drawdown (all time)	-13.77%
Sharpe ratio (1Y, rf=6%)	-1.51
Sharpe ratio (3Y, rf=6%)	-0.89

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	132941
Earliest NAV date	01-12-2014
Total NAV observations	305
History last refreshed	2026-09-04 14:44:04 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.