Kotak Debt Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 7
Rating
Growth Option 22-04-2025
NAV ₹58.09(R) +0.3% ₹66.89(D) +0.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.83% 10.76% 12.63% 10.09% 9.56%
Direct 12.18% 12.19% 14.09% 11.47% 10.94%
Benchmark
SIP (XIRR) Regular 8.52% 7.44% 9.8% 10.52% 10.03%
Direct 9.83% 8.78% 11.25% 11.95% 11.43%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.26 0.68 -0.38% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.9% -5.98% -4.04% 1.32 3.6%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Dsp Regular Savings Fund 2
Hdfc Hybrid Debt Fund 3
Icici Prudential Regular Savings Fund 4

NAV Date: 22-04-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 13.05
0.0400
0.3000%
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct 14.23
0.0400
0.3000%
Kotak Debt Hybrid - Growth 58.09
0.1700
0.3000%
Kotak Debt Hybrid - Growth - Direct 66.89
0.2000
0.3000%

Review Date: 22-04-2025

Beginning of Analysis

Kotak Debt Hybrid Fund is the 7th ranked fund in the Conservative Hybrid Fund category. The category has total 17 funds. The 4 star rating shows a very good past performance of the Kotak Debt Hybrid Fund in Conservative Hybrid Fund. The fund has a Jensen Alpha of -0.38% which is lower than the category average of -0.12%. The fund has a Sharpe Ratio of 0.56 which is higher than the category average of 0.33.
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 2.61%, 3.33 and 3.46 in last one, three and six months respectively. In the same period the category average return was 2.03%, 3.41% and 3.51% respectively.
  • Kotak Debt Hybrid Fund has given a return of 12.18% in last one year. In the same period the Conservative Hybrid Fund category average return was 11.0%.
  • The fund has given a return of 12.19% in last three years and ranked 1.0st out of 17 funds in the category. In the same period the Conservative Hybrid Fund category average return was 10.02%.
  • The fund has given a return of 14.09% 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 11.43%.
  • The fund has given a return of 10.94% in last ten years and ranked 1st out of 15 funds in the category. In the same period the category average return was 8.7%.
  • The fund has given a SIP return of 9.83% in last one year whereas category average SIP return is 9.37%. The fund one year return rank in the category is 6th in 17 funds
  • The fund has SIP return of 8.78% in last three years and ranks 2nd in 17 funds. Franklin India Debt Hybrid Fund has given the highest SIP return (9.21%) in the category in last three years.
  • The fund has SIP return of 11.25% in last five years whereas category average SIP return is 9.01%.

Kotak Debt Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 4.9 and semi deviation of 3.6. The category average standard deviation is 3.98 and semi deviation is 2.87.
  • The fund has a Value at Risk (VaR) of -5.98 and a maximum drawdown of -4.04. The category average VaR is -4.22 and the maximum drawdown is -3.25. The fund has a beta of 1.32 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


    • 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
    22-04-2025 58.0919 66.8925
    21-04-2025 57.9184 66.6906
    17-04-2025 57.5422 66.2488
    16-04-2025 57.3648 66.0424
    15-04-2025 57.2447 65.902
    11-04-2025 56.8508 65.4401
    09-04-2025 56.585 65.1299
    08-04-2025 56.6006 65.1457
    07-04-2025 56.3721 64.8806
    04-04-2025 56.781 65.3448
    03-04-2025 56.9769 65.5679
    02-04-2025 57.0806 65.6852
    28-03-2025 56.8219 65.3766
    27-03-2025 56.7335 65.2727
    26-03-2025 56.5494 65.0587
    25-03-2025 56.6142 65.1311
    24-03-2025 56.6664 65.189

    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.