Deutsche Mutual FundIncomeRegularDividend

DWs Hybrid Fixed Term Fund - Series 39 - Regular Plan - Quarterly Dividend

Scheme code #134702 · Close Ended Schemes

₹9.7879

Latest NAV

02-03-2016

1.09%

Day change

₹10.3057

52-week high

₹9.4192

52-week low

NAV history

Returns

1 month	2.01%
3 months	1.13%
6 months	-3.06%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-5.21%

Risk metrics

Volatility (1Y, annualized σ)	11.21%
Volatility (3Y, annualized σ)	11.21%
Max drawdown (1Y)	-8.60%
Max drawdown (3Y)	-8.60%
Max drawdown (all time)	-8.60%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	-1.03

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	134702
Earliest NAV date	22-06-2015
Total NAV observations	171
History last refreshed	2026-09-05 00:49:31 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.