Deutsche Mutual FundIncomeDirectDividend

DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend

Scheme code #133726 · Close Ended Schemes

₹9.7749

Latest NAV

02-03-2016

1.00%

Day change

₹10.1758

52-week high

₹9.3174

52-week low

NAV history

Returns

1 month	2.60%
3 months	3.07%
6 months	-2.08%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-2.68%

Risk metrics

Volatility (1Y, annualized σ)	10.98%
Volatility (3Y, annualized σ)	10.98%
Max drawdown (1Y)	-8.44%
Max drawdown (3Y)	-8.44%
Max drawdown (all time)	-8.44%
Sharpe ratio (1Y, rf=6%)	-0.80
Sharpe ratio (3Y, rf=6%)	-0.80

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	133726
Earliest NAV date	13-03-2015
Total NAV observations	236
History last refreshed	2026-09-04 19:05:36 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.