Deutsche Mutual FundIncomeDirectDividend

DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend

Scheme code #135078 · Close Ended Schemes

₹9.8186

Latest NAV

02-03-2016

1.13%

Day change

₹10.1358

52-week high

₹9.3342

52-week low

NAV history

Returns

1 month	3.19%
3 months	3.33%
6 months	-1.30%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.24%

Risk metrics

Volatility (1Y, annualized σ)	16.13%
Volatility (3Y, annualized σ)	16.13%
Max drawdown (1Y)	-7.91%
Max drawdown (3Y)	-7.91%
Max drawdown (all time)	-7.91%
Sharpe ratio (1Y, rf=6%)	-0.36
Sharpe ratio (3Y, rf=6%)	-0.36

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	135078
Earliest NAV date	12-08-2015
Total NAV observations	134
History last refreshed	2026-09-05 03:33:07 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.