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Deutsche Mutual FundIncomeRegularDividend

DWS Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend

Scheme code #134143 · Close Ended Schemes

₹9.6797
Latest NAV
02-03-2016
0.98%
Day change
₹10.0936
52-week high
₹9.2692
52-week low
NAV history
Returns
1 month2.76%
3 months2.74%
6 months-2.15%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-3.62%
Risk metrics
Volatility (1Y, annualized σ)14.57%
Volatility (3Y, annualized σ)14.57%
Max drawdown (1Y)-8.17%
Max drawdown (3Y)-8.17%
Max drawdown (all time)-8.17%
Sharpe ratio (1Y, rf=6%)-0.67
Sharpe ratio (3Y, rf=6%)-0.67
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code134143
Earliest NAV date06-04-2015
Total NAV observations223
History last refreshed2026-09-04 20:48:43 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.