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Deutsche Mutual FundIncomeRegularDividend

DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend

Scheme code #134855 · Close Ended Schemes

₹9.7467
Latest NAV
02-03-2016
1.02%
Day change
₹10.1715
52-week high
₹9.0078
52-week low
NAV history
Returns
1 month2.18%
3 months1.96%
6 months-2.39%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-4.97%
Risk metrics
Volatility (1Y, annualized σ)16.80%
Volatility (3Y, annualized σ)16.80%
Max drawdown (1Y)-11.44%
Max drawdown (3Y)-11.44%
Max drawdown (all time)-11.44%
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 code134855
Earliest NAV date16-07-2015
Total NAV observations153
History last refreshed2026-09-05 01:59:48 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.