Deutsche Mutual FundIncomeRegularDividend

DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Quarterly Dividend

Scheme code #133730 · Close Ended Schemes

₹9.6104

Latest NAV

02-03-2016

1.00%

Day change

₹10.0929

52-week high

₹9.1632

52-week low

NAV history

Returns

1 month	2.46%
3 months	2.62%
6 months	-2.91%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-4.33%

Risk metrics

Volatility (1Y, annualized σ)	10.98%
Volatility (3Y, annualized σ)	10.98%
Max drawdown (1Y)	-9.21%
Max drawdown (3Y)	-9.21%
Max drawdown (all time)	-9.21%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.97

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	133730
Earliest NAV date	13-03-2015
Total NAV observations	236
History last refreshed	2026-09-04 19:05:37 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.