Deutsche Mutual FundIncomeDirectDividend

DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend

Scheme code #134700 · Close Ended Schemes

₹9.5413

Latest NAV

25-02-2016

-1.18%

Day change

₹10.3407

52-week high

₹9.5413

52-week low

NAV history

Returns

1 month	-1.51%
3 months	-1.94%
6 months	-7.36%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-8.85%

Risk metrics

Volatility (1Y, annualized σ)	10.75%
Volatility (3Y, annualized σ)	10.75%
Max drawdown (1Y)	-7.73%
Max drawdown (3Y)	-7.73%
Max drawdown (all time)	-7.73%
Sharpe ratio (1Y, rf=6%)	-1.45
Sharpe ratio (3Y, rf=6%)	-1.45

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	134700
Earliest NAV date	22-06-2015
Total NAV observations	167
History last refreshed	2026-09-05 00:49:30 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.