Kotak Debt Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹56.94(R) +0.07% ₹65.09(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.81% 10.33% 12.51% 9.84% 10.19%
LumpSum (D) 19.28% 11.81% 13.96% 11.26% 11.54%
SIP (R) 1.63% 12.18% 12.4% 10.85% 10.03%
SIP (D) 2.91% 13.65% 13.87% 12.25% 11.41%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.8 0.39 0.82 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.3% -3.81% -3.06% - 3.09%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
SBI Conservative Hybrid Fund 2
HDFC Hybrid Debt Fund 3
Kotak Debt Hybrid Fund 4

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 13.37
0.0100
0.0700%
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct 14.52
0.0100
0.0700%
Kotak Debt Hybrid - Growth 56.94
0.0400
0.0700%
Kotak Debt Hybrid - Growth - Direct 65.09
0.0500
0.0700%

Review Date: 17-09-2024

Kotak Debt Hybrid Fund has exhibited good performance in the Conservative Hybrid Fund category. The fund has rank of 4 out of 18 funds in the category. The fund has delivered return of 17.81% in 1 year, 10.33% in 3 years, 12.51% in 5 years and 10.19% in 10 years. The category average for the same periods is 13.72%, 8.48%, 9.4% and 8.26% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 4.3, VaR of -3.81, Average Drawdown of -1.12, Semi Deviation of 3.09 and Max Drawdown of -3.06. The category average for the same parameters is 3.61, -3.09, -1.07, 2.5 and -2.65 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Kotak Debt Hybrid Fund direct growth option would have grown to ₹11928.0 in 1 year, ₹13976.0 in 3 years and ₹19218.0 in 5 years as of today (17-09-2024).
  2. An SIP of ₹1,000 per month in Kotak Debt Hybrid Fund direct growth option would have grown to ₹12188.0 in 1 year, ₹44133.0 in 3 years and ₹84986.0 in 5 years as of today (17-09-2024).
  3. standard deviation of 4.3 and based on VaR one can expect to lose more than -3.81% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.8 which shows very good performance of fund in the conservative hybrid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.55
1.45
0.68 | 1.88 8 | 18 Good
3M Return % 4.16
3.77
2.60 | 4.81 4 | 18 Very Good
6M Return % 9.77
8.14
4.80 | 12.29 3 | 18 Very Good
1Y Return % 17.81
13.72
9.55 | 17.81 1 | 18 Very Good
3Y Return % 10.33
8.48
5.79 | 11.39 4 | 17 Very Good
5Y Return % 12.51
9.40
4.79 | 12.51 1 | 16 Very Good
7Y Return % 9.84
7.39
4.09 | 9.84 1 | 16 Very Good
10Y Return % 10.19
8.26
6.05 | 10.19 1 | 16 Very Good
1Y SIP Return % 1.63
0.26
-6.05 | 15.65 4 | 18 Very Good
3Y SIP Return % 12.18
9.67
6.54 | 12.18 1 | 17 Very Good
5Y SIP Return % 12.40
9.66
6.90 | 12.40 1 | 16 Very Good
7Y SIP Return % 10.85
8.16
5.27 | 10.85 1 | 16 Very Good
10Y SIP Return % 10.03
7.67
4.92 | 10.03 1 | 16 Very Good
Standard Deviation 4.30
3.61
2.10 | 4.96 15 | 17 Average
Semi Deviation 3.09
2.50
1.43 | 3.13 16 | 17 Poor
Max Drawdown % -3.06
-2.65
-4.55 | -1.02 11 | 17 Average
VaR 1 Y % -3.81
-3.09
-4.78 | -0.69 13 | 17 Average
Average Drawdown % -1.12
-1.07
-1.50 | -0.42 10 | 17 Good
Sharpe Ratio 0.80
0.41
-0.31 | 1.16 4 | 17 Very Good
Sterling Ratio 0.82
0.69
0.45 | 1.00 5 | 17 Very Good
Sortino Ratio 0.39
0.22
-0.11 | 0.64 4 | 17 Very Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.65 1.52 0.70 | 1.93 8 | 18
3M Return % 4.47 4.01 2.80 | 4.97 4 | 18
6M Return % 10.44 8.63 5.49 | 12.74 3 | 18
1Y Return % 19.28 14.76 10.29 | 19.28 1 | 18
3Y Return % 11.81 9.45 6.78 | 11.81 1 | 17
5Y Return % 13.96 10.45 5.51 | 13.96 1 | 16
7Y Return % 11.26 8.42 4.87 | 11.26 1 | 16
10Y Return % 11.54 9.28 6.89 | 11.54 1 | 16
1Y SIP Return % 2.91 1.19 -5.41 | 16.47 3 | 18
3Y SIP Return % 13.65 10.64 7.57 | 13.65 1 | 17
5Y SIP Return % 13.87 10.69 7.89 | 13.87 1 | 16
7Y SIP Return % 12.25 9.16 6.00 | 12.25 1 | 16
10Y SIP Return % 11.41 8.69 5.69 | 11.41 1 | 16
Standard Deviation 4.30 3.61 2.10 | 4.96 15 | 17
Semi Deviation 3.09 2.50 1.43 | 3.13 16 | 17
Max Drawdown % -3.06 -2.65 -4.55 | -1.02 11 | 17
VaR 1 Y % -3.81 -3.09 -4.78 | -0.69 13 | 17
Average Drawdown % -1.12 -1.07 -1.50 | -0.42 10 | 17
Sharpe Ratio 0.80 0.41 -0.31 | 1.16 4 | 17
Sterling Ratio 0.82 0.69 0.45 | 1.00 5 | 17
Sortino Ratio 0.39 0.22 -0.11 | 0.64 4 | 17
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1W 0.74 ₹ 10,074.00 0.76 ₹ 10,076.00
1M 1.55 ₹ 10,155.00 1.65 ₹ 10,165.00
3M 4.16 ₹ 10,416.00 4.47 ₹ 10,447.00
6M 9.77 ₹ 10,977.00 10.44 ₹ 11,044.00
1Y 17.81 ₹ 11,781.00 19.28 ₹ 11,928.00
3Y 10.33 ₹ 13,429.00 11.81 ₹ 13,976.00
5Y 12.51 ₹ 18,029.00 13.96 ₹ 19,218.00
7Y 9.84 ₹ 19,296.00 11.26 ₹ 21,105.00
10Y 10.19 ₹ 26,398.00 11.54 ₹ 29,813.00
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 1.63 ₹ 12,106.07 2.91 ₹ 12,188.48
3Y ₹ 36000 12.18 ₹ 43,203.89 13.65 ₹ 44,132.98
5Y ₹ 60000 12.40 ₹ 81,934.50 13.87 ₹ 84,985.74
7Y ₹ 84000 10.85 ₹ 123,680.17 12.25 ₹ 130,034.52
10Y ₹ 120000 10.03 ₹ 201,894.60 11.41 ₹ 217,280.76
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 56.9365 65.0934
16-09-2024 56.8978 65.0471
13-09-2024 56.8056 64.9353
12-09-2024 56.7666 64.8886
11-09-2024 56.4866 64.5664
10-09-2024 56.5174 64.5995
09-09-2024 56.4422 64.5114
06-09-2024 56.4784 64.5464
05-09-2024 56.6689 64.7619
04-09-2024 56.6372 64.7236
03-09-2024 56.591 64.6687
02-09-2024 56.5603 64.6314
30-08-2024 56.5403 64.6022
29-08-2024 56.4725 64.5227
28-08-2024 56.4078 64.4465
27-08-2024 56.4308 64.4707
26-08-2024 56.3781 64.4085
23-08-2024 56.2981 64.3107
22-08-2024 56.3051 64.3166
21-08-2024 56.2434 64.244
20-08-2024 56.156 64.1421
19-08-2024 56.0673 64.0387

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.