Kotak Debt Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹55.49(R) +0.43% ₹63.33(D) +0.43%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.77% 10.75% 11.97% 9.59% 10.2%
LumpSum (D) 18.24% 12.25% 13.4% 11.01% 11.54%
SIP (R) 18.65% 13.3% 11.07% 10.93% 10.37%
SIP (D) 20.13% 14.77% 12.5% 12.34% 11.76%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Conservative Hybrid Fund
Fund Name Rank Rating
HDFC Hybrid Debt Fund 1
Franklin India Debt Hybrid Fund 2
Kotak Debt Hybrid Fund 3
SBI Conservative Hybrid Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 13.2
0.0600
0.4300%
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct 14.32
0.0600
0.4300%
Kotak Debt Hybrid - Growth 55.49
0.2400
0.4300%
Kotak Debt Hybrid - Growth - Direct 63.33
0.2700
0.4300%

Review Date: 26-07-2024

Kotak Debt Hybrid Fund has exhibited very good performance in the Conservative Hybrid Fund category. The fund has rank of 3 out of 17 funds in the category. The fund has delivered return of 16.77% in 1 year, 10.75% in 3 years, 11.97% in 5 years and 10.2% in 10 years. The category average for the same periods is 13.45%, 8.91%, 8.99% and 8.34% respectively, which shows very good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Kotak Debt Hybrid Fund direct growth option would have grown to ₹11824.0 in 1 year, ₹14143.0 in 3 years and ₹18752.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Kotak Debt Hybrid Fund direct growth option would have grown to ₹13267.0 in 1 year, ₹44826.0 in 3 years and ₹82113.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.43
1.54
0.99 | 2.35 12 | 18 Average
3M Return % 5.11
4.54
2.81 | 6.04 4 | 18 Very Good
6M Return % 7.71
7.29
4.54 | 10.59 8 | 18 Good
1Y Return % 16.77
13.45
9.49 | 19.02 3 | 18 Very Good
3Y Return % 10.75
8.91
6.23 | 11.87 3 | 17 Very Good
5Y Return % 11.97
8.99
4.58 | 11.97 1 | 16 Very Good
7Y Return % 9.59
7.24
4.11 | 9.59 1 | 16 Very Good
10Y Return % 10.20
8.34
6.19 | 10.20 1 | 16 Very Good
1Y SIP Return % 18.65
15.70
10.70 | 21.17 3 | 18 Very Good
3Y SIP Return % 13.30
10.92
7.80 | 13.94 3 | 17 Very Good
5Y SIP Return % 11.07
8.50
5.61 | 11.22 2 | 16 Very Good
7Y SIP Return % 10.93
8.25
5.42 | 10.93 1 | 16 Very Good
10Y SIP Return % 10.37
8.04
5.36 | 10.37 1 | 16 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.53 1.62 1.11 | 2.40 12 | 18
3M Return % 5.42 4.77 2.99 | 6.25 3 | 18
6M Return % 8.35 7.77 5.39 | 11.03 6 | 18
1Y Return % 18.24 14.48 10.24 | 19.37 3 | 18
3Y Return % 12.25 9.89 7.21 | 12.25 1 | 17
5Y Return % 13.40 10.03 5.30 | 13.40 1 | 16
7Y Return % 11.01 8.27 4.89 | 11.01 1 | 16
10Y Return % 11.54 9.36 7.03 | 11.54 1 | 16
1Y SIP Return % 20.13 16.74 11.40 | 22.15 2 | 18
3Y SIP Return % 14.77 11.88 8.81 | 14.77 1 | 17
5Y SIP Return % 12.50 9.51 6.70 | 12.50 1 | 16
7Y SIP Return % 12.34 9.26 6.15 | 12.34 1 | 16
10Y SIP Return % 11.76 9.06 6.14 | 11.76 1 | 16
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.43 ₹ 10,043.00 0.43 ₹ 10,043.00
1W 0.51 ₹ 10,051.00 0.52 ₹ 10,052.00
1M 1.43 ₹ 10,143.00 1.53 ₹ 10,153.00
3M 5.11 ₹ 10,511.00 5.42 ₹ 10,542.00
6M 7.71 ₹ 10,771.00 8.35 ₹ 10,835.00
1Y 16.77 ₹ 11,677.00 18.24 ₹ 11,824.00
3Y 10.75 ₹ 13,585.00 12.25 ₹ 14,143.00
5Y 11.97 ₹ 17,597.00 13.40 ₹ 18,752.00
7Y 9.59 ₹ 18,980.00 11.01 ₹ 20,770.00
10Y 10.20 ₹ 26,418.00 11.54 ₹ 29,812.00
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 18.65 ₹ 13,176.46 20.13 ₹ 13,267.13
3Y ₹ 36000 13.30 ₹ 43,892.21 14.77 ₹ 44,825.58
5Y ₹ 60000 11.07 ₹ 79,246.02 12.50 ₹ 82,113.36
7Y ₹ 84000 10.93 ₹ 123,960.31 12.34 ₹ 130,386.14
10Y ₹ 120000 10.37 ₹ 205,517.52 11.76 ₹ 221,275.80
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 55.488 63.3271
25-07-2024 55.2516 63.0551
24-07-2024 55.204 62.9988
23-07-2024 55.1567 62.9427
22-07-2024 55.2085 62.9997
19-07-2024 55.1045 62.8749
18-07-2024 55.3138 63.1116
16-07-2024 55.3223 63.1171
15-07-2024 55.2574 63.041
12-07-2024 55.0971 62.8519
11-07-2024 55.1232 62.8796
10-07-2024 55.078 62.8259
09-07-2024 55.0649 62.809
08-07-2024 54.9652 62.6931
05-07-2024 54.9791 62.7028
04-07-2024 54.9362 62.6518
03-07-2024 54.9441 62.6587
02-07-2024 54.8052 62.4983
01-07-2024 54.8492 62.5463
28-06-2024 54.7213 62.3943
27-06-2024 54.7572 62.4331
26-06-2024 54.7061 62.3728

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.