Kotak Debt Hybrid Fund Datagrid
Category Conservative Hybrid Fund
BMSMONEY Rank 12
Rating
Growth Option 04-12-2025
NAV ₹59.25(R) -0.13% ₹68.73(D) -0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.62% 9.69% 9.71% 10.43% 9.5%
Direct 4.86% 11.07% 11.13% 11.81% 10.9%
Benchmark
SIP (XIRR) Regular 5.07% 8.62% 8.33% 9.59% 9.43%
Direct 6.32% 9.96% 9.7% 11.0% 10.82%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.9 0.43 0.72 -2.54% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.57% -5.37% -4.04% 1.46 3.41%
Fund AUM As on: 30/06/2025 3087 Cr
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Icici Prudential Regular Savings Fund 2
Nippon India Hybrid Bond Fund 3
Franklin India Debt Hybrid Fund 4

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 12.75
-0.0200
-0.1300%
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct 13.97
-0.0200
-0.1300%
Kotak Debt Hybrid - Growth 59.25
-0.0800
-0.1300%
Kotak Debt Hybrid - Growth - Direct 68.73
-0.0900
-0.1200%

Review Date: 04-12-2025

Beginning of Analysis

Kotak Debt Hybrid Fund is the 12th ranked fund in the Conservative Hybrid Fund category. The category has total 17 funds. The 2 star rating shows a poor past performance of the Kotak Debt Hybrid Fund in Conservative Hybrid Fund. The fund has a Jensen Alpha of -2.54% which is lower than the category average of -0.15%, reflecting poor performance. The fund has a Sharpe Ratio of 0.9 which is lower than the category average of 0.97.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Conservative Hybrid Mutual Funds

Kotak Debt Hybrid Fund Return Analysis

  • The fund has given a return of 0.26%, 2.47 and 1.62 in last one, three and six months respectively. In the same period the category average return was 0.36%, 2.1% and 2.41% respectively.
  • Kotak Debt Hybrid Fund has given a return of 4.86% in last one year. In the same period the Conservative Hybrid Fund category average return was 6.27%.
  • The fund has given a return of 11.07% in last three years and ranked 2.0nd out of 17 funds in the category. In the same period the Conservative Hybrid Fund category average return was 9.74%.
  • The fund has given a return of 11.13% in last five years and ranked 1st out of 15 funds in the category. In the same period the Conservative Hybrid Fund category average return was 9.35%.
  • The fund has given a return of 10.9% in last ten years and ranked 1st out of 15 funds in the category. In the same period the category average return was 8.79%.
  • The fund has given a SIP return of 6.32% in last one year whereas category average SIP return is 7.33%. The fund one year return rank in the category is 14th in 17 funds
  • The fund has SIP return of 9.96% in last three years and ranks 6th in 17 funds. Icici Prudential Regular Savings Fund has given the highest SIP return (10.89%) in the category in last three years.
  • The fund has SIP return of 9.7% in last five years whereas category average SIP return is 8.43%.

Kotak Debt Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 4.57 and semi deviation of 3.41. The category average standard deviation is 3.47 and semi deviation is 2.51.
  • The fund has a Value at Risk (VaR) of -5.37 and a maximum drawdown of -4.04. The category average VaR is -3.13 and the maximum drawdown is -2.42. The fund has a beta of 1.38 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Conservative Hybrid Fund Category
  • Good Performance in Conservative Hybrid Fund Category
  • Poor Performance in Conservative Hybrid Fund Category
  • Very Poor Performance in Conservative Hybrid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.16
    0.29
    		-1.27 | 0.87 13 | 17 Average
    3M Return % 2.17
    1.89
    		-0.78 | 3.03 7 | 17 Good
    6M Return % 1.02
    1.97
    		-0.31 | 4.63 14 | 17 Average
    1Y Return % 3.62
    5.37
    		2.41 | 9.15 15 | 17 Average
    3Y Return % 9.69
    8.80
    		6.44 | 11.14 5 | 17 Very Good
    5Y Return % 9.71
    8.38
    		6.05 | 10.17 3 | 15 Very Good
    7Y Return % 10.43
    8.16
    		5.12 | 10.43 1 | 15 Very Good
    10Y Return % 9.50
    7.82
    		5.78 | 9.54 2 | 15 Very Good
    1Y SIP Return % 5.07
    6.42
    		2.88 | 10.24 14 | 17 Average
    3Y SIP Return % 8.62
    8.46
    		6.23 | 10.32 8 | 17 Good
    5Y SIP Return % 8.33
    7.49
    		5.59 | 8.88 4 | 15 Very Good
    7Y SIP Return % 9.59
    8.12
    		6.16 | 9.73 2 | 15 Very Good
    10Y SIP Return % 9.43
    7.81
    		6.16 | 9.43 1 | 15 Very Good
    Standard Deviation 4.57
    3.47
    		1.91 | 4.64 16 | 17 Poor
    Semi Deviation 3.41
    2.51
    		1.33 | 3.61 16 | 17 Poor
    Max Drawdown % -4.04
    -2.42
    		-5.51 | -0.32 16 | 17 Poor
    VaR 1 Y % -5.37
    -3.13
    		-5.37 | -0.44 17 | 17 Poor
    Average Drawdown % -2.00
    -1.13
    		-2.00 | -0.23 17 | 17 Poor
    Sharpe Ratio 0.90
    0.97
    		0.22 | 1.84 11 | 17 Average
    Sterling Ratio 0.72
    0.74
    		0.54 | 1.08 10 | 17 Good
    Sortino Ratio 0.43
    0.52
    		0.09 | 1.19 10 | 17 Good
    Jensen Alpha % -2.54
    -0.15
    		-3.44 | 4.01 14 | 17 Average
    Treynor Ratio 0.03
    0.03
    		0.01 | 0.07 11 | 17 Average
    Modigliani Square Measure % 6.36
    7.74
    		5.50 | 13.12 13 | 17 Average
    Alpha % 1.13
    0.25
    		-2.05 | 3.35 4 | 17 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.26 0.36 -1.19 | 0.94 12 | 17 Average
    3M Return % 2.47 2.10 -0.55 | 3.26 7 | 17 Good
    6M Return % 1.62 2.41 0.15 | 5.04 13 | 17 Average
    1Y Return % 4.86 6.27 3.32 | 10.01 15 | 17 Average
    3Y Return % 11.07 9.74 7.47 | 11.47 2 | 17 Very Good
    5Y Return % 11.13 9.35 7.03 | 11.13 1 | 15 Very Good
    7Y Return % 11.81 9.12 5.88 | 11.81 1 | 15 Very Good
    10Y Return % 10.90 8.79 6.60 | 10.90 1 | 15 Very Good
    1Y SIP Return % 6.32 7.33 3.81 | 11.11 14 | 17 Average
    3Y SIP Return % 9.96 9.41 7.26 | 10.89 6 | 17 Good
    5Y SIP Return % 9.70 8.43 6.60 | 9.71 2 | 15 Very Good
    7Y SIP Return % 11.00 9.08 7.17 | 11.00 1 | 15 Very Good
    10Y SIP Return % 10.82 8.77 6.93 | 10.82 1 | 15 Very Good
    Standard Deviation 4.57 3.47 1.91 | 4.64 16 | 17 Poor
    Semi Deviation 3.41 2.51 1.33 | 3.61 16 | 17 Poor
    Max Drawdown % -4.04 -2.42 -5.51 | -0.32 16 | 17 Poor
    VaR 1 Y % -5.37 -3.13 -5.37 | -0.44 17 | 17 Poor
    Average Drawdown % -2.00 -1.13 -2.00 | -0.23 17 | 17 Poor
    Sharpe Ratio 0.90 0.97 0.22 | 1.84 11 | 17 Average
    Sterling Ratio 0.72 0.74 0.54 | 1.08 10 | 17 Good
    Sortino Ratio 0.43 0.52 0.09 | 1.19 10 | 17 Good
    Jensen Alpha % -2.54 -0.15 -3.44 | 4.01 14 | 17 Average
    Treynor Ratio 0.03 0.03 0.01 | 0.07 11 | 17 Average
    Modigliani Square Measure % 6.36 7.74 5.50 | 13.12 13 | 17 Average
    Alpha % 1.13 0.25 -2.05 | 3.35 4 | 17 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Kotak Debt Hybrid Fund NAV Regular Growth Kotak Debt Hybrid Fund NAV Direct Growth
    04-12-2025 59.2514 68.7269
    03-12-2025 59.222 68.6905
    02-12-2025 59.3295 68.8129
    01-12-2025 59.3482 68.8324
    28-11-2025 59.424 68.9137
    27-11-2025 59.5426 69.049
    26-11-2025 59.6194 69.1359
    25-11-2025 59.4807 68.9728
    24-11-2025 59.3811 68.855
    21-11-2025 59.3348 68.7947
    20-11-2025 59.4218 68.8933
    19-11-2025 59.3464 68.8038
    18-11-2025 59.2479 68.6874
    17-11-2025 59.2465 68.6834
    14-11-2025 59.1594 68.5759
    13-11-2025 59.236 68.6624
    12-11-2025 59.3424 68.7836
    11-11-2025 59.2464 68.6701
    10-11-2025 59.109 68.5086
    07-11-2025 59.0626 68.4483
    06-11-2025 59.0929 68.4811
    04-11-2025 59.1538 68.5473

    Fund Launch Date: 02/Dec/2003
    Fund Category: Conservative Hybrid Fund
    Investment Objective: The investment objective of the scheme is to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities. The scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. There is no assurance that the investment objective of the schemes will be realised.
    Fund Description: An open-ended hybrid scheme investing predominantly in debt instruments
    Fund Benchmark: CRISIL Hybrid 85+15 - Conservative Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.