Kotak Debt Hybrid Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 27/Jan/2023 12.1251
-0.0588
-0.4826%
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct 27/Jan/2023 12.998
-0.0621
-0.4755%
Kotak Debt Hybrid - Growth 27/Jan/2023 44.45
-0.2156
-0.4827%
Kotak Debt Hybrid - Growth - Direct 27/Jan/2023 49.7636
-0.2376
-0.4752%

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

Fund Performance Analysis

Kotak Debt Hybrid Fund Analysis

Bmsmoney Conservative Hybrid Fund Category Rank: 7

Kotak Debt Hybrid Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-0.25
-0.33
Yes
No
No
7/19 -0.88 / 0.75
1M Rolling Return %
0.23
0.17
Yes
No
No
8/18 -0.22 / 0.75
3M Return %
0.35
0.48
No
No
No
11/19 -0.62 / 2.38
3M Rolling Return %
0.53
0.72
No
No
No
9/17 0.02 / 1.62
6M Return %
4.14
3.10
Yes
Yes
No
3/19 0.61 / 5.01
6M Rolling Return %
1.84
1.51
Yes
No
No
7/17 0.00 / 3.38
1Y Return %
3.98
3.35
Yes
No
No
7/17 -0.42 / 7.72
1Y Rolling Return %
12.43
9.43
Yes
Yes
No
2/16 5.64 / 12.76
3Y Return %
9.91
7.14
Yes
Yes
No
2/16 3.16 / 10.08
3Y Rolling Return %
11.14
7.87
Yes
Yes
No
1/16 1.04 / 11.14
Standard Deviation
6.48
6.01
No
No
No
11/16 4.60 / 7.72
5Y Return %
8.16
5.84
Yes
Yes
No
1/16 2.25 / 8.16
Semi Deviation
5.16
4.77
No
No
Yes
13/16 3.35 / 6.44
Max Drawdown
-6.79
-6.90
Yes
No
No
8/16 -13.05 / -3.11
VaR 1 Y
-5.69
-4.14
No
No
Yes
15/16 -6.00 / -2.71
Average Drawdown
-2.15
-2.13
No
No
No
11/16 -3.63 / -1.18
Sharpe Ratio
0.52
0.11
Yes
Yes
No
2/16 -0.47 / 0.56
Sterling Ratio
0.61
0.45
Yes
Yes
No
1/16 0.14 / 0.61
Sortino Ratio
0.22
0.06
Yes
Yes
No
2/16 -0.13 / 0.22
Jensen Alpha
-0.63
-2.39
Yes
Yes
No
3/12 -6.53 / 0.47
Treynor Ratio
0.02
0.00
Yes
Yes
No
2/12 -0.03 / 0.03
Modigliani Square measure
7.10
5.63
Yes
Yes
No
3/12 2.17 / 8.42
Active Return
0.01
-0.02
Yes
Yes
No
1/12 -0.04 / 0.01
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Jan. 27, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Kotak Debt Hybrid Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Kotak Debt Hybrid Fund

Top Performing Funds in Conservative Hybrid Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Canara Robeco Conservative Hybrid Fund

2 The Canara Robeco Conservative Hybrid Fund is a Conservative Hybrid Fund. In the Conservative Hybrid Fund category there are 19 funds. The fund has six KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Canara Robeco Conservative Hybrid Fund performance snapshot section. 2.55% 8.11% -5.25% -3.11% 0.30 0.13 0.48

Icici Prudential Regular Savings Fund

1 The Icici Prudential Regular Savings Fund is a Conservative Hybrid Fund. In the Conservative Hybrid Fund category there are 19 funds. The fund has 13 KPIs that are in top quartile. The fund has 68% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Regular Savings Fund performance snapshot section. 4.83% 8.40% -4.62% -2.71% 0.37 0.15 0.47

Sbi Conservative Hybrid Fund

3 The Sbi Conservative Hybrid Fund is a Conservative Hybrid Fund. In the Conservative Hybrid Fund category there are 19 funds. The fund has 12 KPIs that are in top quartile. The fund has 63% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Sbi Conservative Hybrid Fund performance snapshot section. 4.86% 10.08% -6.96% -2.94% 0.56 0.22 0.51

Sundaram Debt Oriented Hybrid Fund

4 The Sundaram Debt Oriented Hybrid Fund is a Conservative Hybrid Fund. In the Conservative Hybrid Fund category there are 19 funds. The fund has two KPIs that are in top quartile. The fund has 9% of the KPIs that are in top quartile. The fund has six KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Sundaram Debt Oriented Hybrid Fund performance snapshot section. 2.89% 7.49% -6.17% -3.16% 0.18 0.09 0.54

Kotak Debt Hybrid Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-0.14
-0.24
Yes
No
No
7/19 -0.77 / 0.77
1M Rolling Return %
0.35
0.24
Yes
No
No
8/18 -0.12 / 0.78
3M Return %
0.68
0.71
No
No
No
9/19 -0.33 / 2.45
3M Rolling Return %
0.88
0.95
No
No
No
9/17 0.26 / 1.88
6M Return %
4.86
3.60
Yes
Yes
No
2/19 1.09 / 5.26
6M Rolling Return %
2.55
1.98
Yes
No
No
6/17 0.48 / 3.53
1Y Return %
5.43
4.29
Yes
Yes
No
5/17 0.52 / 8.04
1Y Rolling Return %
13.93
10.52
Yes
Yes
No
1/16 6.76 / 13.93
3Y Return %
11.34
8.20
Yes
Yes
No
1/16 3.82 / 11.34
3Y Rolling Return %
12.51
8.91
Yes
Yes
No
1/16 1.75 / 12.51
Standard Deviation
6.48
6.01
No
No
No
11/16 4.60 / 7.72
5Y Return %
9.54
6.87
Yes
Yes
No
1/16 3.00 / 9.54
Semi Deviation
5.16
4.77
No
No
Yes
13/16 3.35 / 6.44
Max Drawdown
-6.79
-6.90
Yes
No
No
8/16 -13.05 / -3.11
VaR 1 Y
-5.69
-4.14
No
No
Yes
15/16 -6.00 / -2.71
Average Drawdown
-2.15
-2.13
No
No
No
11/16 -3.63 / -1.18
Sharpe Ratio
0.52
0.11
Yes
Yes
No
2/16 -0.47 / 0.56
Sterling Ratio
0.61
0.45
Yes
Yes
No
1/16 0.14 / 0.61
Sortino Ratio
0.22
0.06
Yes
Yes
No
2/16 -0.13 / 0.22
Jensen Alpha
-0.63
-2.39
Yes
Yes
No
3/12 -6.53 / 0.47
Treynor Ratio
0.02
0.00
Yes
Yes
No
2/12 -0.03 / 0.03
Modigliani Square measure
7.10
5.63
Yes
Yes
No
3/12 2.17 / 8.42
Active Return
0.01
-0.02
Yes
Yes
No
1/12 -0.04 / 0.01
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Jan. 27, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Kotak Debt Hybrid Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % -0.25% -0.14%
1M Rolling Return % 0.23% 0.35%
3M Return % 0.35% 0.68%
3M Rolling Return % 0.53% 0.88%
6M Return % 4.14% 4.86%
6M Rolling Return % 1.84% 2.55%
1Y Return % 3.98% 5.43%
1Y Rolling Return % 12.43% 13.93%
3Y Return % 9.91% 11.34%
3Y Rolling Return % 11.14% 12.51%
5Y Return % 8.16% 9.54%
Standard Deviation 6.48% 6.48%
Semi Deviation 5.16% 5.16%
Max Drawdown -6.79% -6.79%
VaR 1 Y -5.69% -5.69%
Average Drawdown -2.15% -2.15%
Sharpe Ratio 0.52% 0.52%
Sterling Ratio 0.61% 0.61%
Sortino Ratio 0.22% 0.22%
Jensen Alpha -0.63% -0.63%
Treynor Ratio 0.02% 0.02%
Modigliani Square measure 7.10% 7.10%
Active Return 0.01% 0.01%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Kotak Debt Hybrid Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 7.52% 11.12% 9.55% 0.00%
One Year -12.41% 24.90% 10.04% 3.79%
Three Year 3.91% 15.93% 9.50% 0.00%
Five Year 5.35% 12.27% 9.64% 0.00%
Seven Year 7.24% 12.38% 9.90% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Conservative Hybrid Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Regular Savings Fund

0.00
1
-0.16
2
0.03
4
0.82
5
4.01
4
4.83
5
8.40
6
7.95
2

Parag Parikh Conservative Hybrid Fund

-0.05
2
0.00
1
0.75
1
2.38
1
4.44
2
7.72
1

Nippon India Hybrid Bond Fund

-0.17
3
-0.17
3
0.09
3
1.09
4
3.42
9
4.58
6
3.16
16
2.25
16

Iti Conservative Hybrid Fund

-0.29
4
-0.38
4
-0.19
6
0.72
6
2.56
15

Axis Regular Saver Fund

-0.30
5
-0.47
7
-0.88
19
-0.62
19
1.94
17
0.38
16
7.48
9
5.57
9

Baroda Bnp Paribas Conservative Hybrid Fund

-0.33
6
-0.47
8
-0.35
9
-0.09
16
2.60
14

Idfc Regular Savings Fund

-0.36
7
-0.67
16
-0.72
17
-0.55
18
0.61
19
-0.42
17
4.25
14
4.42
14

Aditya Birla Sun Life Regular Savings Fund

-0.36
8
-0.55
10
-0.37
10
0.34
12
2.95
11
5.70
2
9.28
4
6.15
7

Uti Regular Savings Fund

-0.37
9
-0.49
9
-0.40
12
0.57
7
3.46
7
3.35
9
9.20
5
6.21
6

Dsp Regular Savings Fund

-0.38
10
-0.45
6
0.24
2
1.19
3
3.43
8
2.83
11
6.35
10
4.31
15

Sundaram Debt Oriented Hybrid Fund

-0.38
11
-0.68
17
-0.76
18
0.45
8
3.16
10
2.89
10
7.49
8
4.66
12

Navi Regular Savings Fund

-0.40
12
-0.57
11
-0.72
16
-0.21
17
2.78
12
2.19
13
4.09
15
4.59
13

Canara Robeco Conservative Hybrid Fund

-0.40
13
-0.61
13
-0.62
15
0.27
13
2.75
13
2.55
12
8.11
7
7.70
4

Sbi Conservative Hybrid Fund

-0.41
14
-0.58
12
-0.35
8
0.36
10
4.01
5
4.86
4
10.08
1
7.78
3

Hdfc Hybrid Debt Fund

-0.42
15
-0.64
14
-0.11
5
1.37
2
5.01
1
5.51
3
9.28
3
7.04
5

Franklin India Debt Hybrid Fund

-0.42
16
-0.76
19
-0.59
13
0.40
9
3.62
6
3.55
8
5.71
12
5.74
8

Lic Mf Debt Hybrid Fund

-0.47
17
-0.41
5
-0.37
11
0.13
14
2.15
16
1.81
14
5.63
13
5.47
10

Kotak Debt Hybrid Fund

-0.48
18
-0.65
15
-0.25
7
0.35
11
4.14
3
3.98
7
9.91
2
8.16
1

Hsbc Regular Savings Fund

-0.50
19
-0.71
18
-0.61
14
0.12
15
1.91
18
0.65
15
5.87
11
5.42
11
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Regular Savings Fund

0.00
1
-0.14
2
0.09
4
1.00
6
4.41
4
5.63
4
9.27
7
8.76
3

Parag Parikh Conservative Hybrid Fund

-0.04
2
0.01
1
0.77
1
2.45
1
4.60
3
8.04
1

Nippon India Hybrid Bond Fund

-0.16
3
-0.15
3
0.15
3
1.26
4
3.77
9
5.28
7
3.82
16
3.00
16

Iti Conservative Hybrid Fund

-0.28
4
-0.35
4
-0.07
6
1.05
5
3.21
15

Axis Regular Saver Fund

-0.29
5
-0.44
8
-0.77
19
-0.30
18
2.62
17
1.76
16
8.76
8
6.75
9

Baroda Bnp Paribas Conservative Hybrid Fund

-0.32
6
-0.44
6
-0.21
8
0.30
16
3.41
13

Idfc Regular Savings Fund

-0.35
7
-0.65
16
-0.64
17
-0.33
19
1.09
19
0.52
17
5.24
15
5.37
15

Aditya Birla Sun Life Regular Savings Fund

-0.36
8
-0.53
10
-0.29
9
0.57
12
3.46
12
6.74
2
10.23
3
7.09
6

Uti Regular Savings Fund

-0.37
9
-0.48
9
-0.35
12
0.72
7
3.77
8
3.95
9
9.86
4
6.88
7

Dsp Regular Savings Fund

-0.37
10
-0.44
7
0.29
2
1.33
3
3.78
7
3.50
13
7.72
10
5.75
13

Sundaram Debt Oriented Hybrid Fund

-0.38
11
-0.66
17
-0.68
18
0.69
8
3.66
11
3.87
11
8.44
9
5.69
14

Navi Regular Savings Fund

-0.39
12
-0.54
11
-0.57
16
0.21
17
3.70
10
3.88
10
5.88
14
6.34
12

Canara Robeco Conservative Hybrid Fund

-0.40
13
-0.58
13
-0.52
13
0.58
11
3.40
14
3.83
12
9.42
6
8.92
2

Sbi Conservative Hybrid Fund

-0.41
14
-0.57
12
-0.30
11
0.49
13
4.29
5
5.42
6
10.72
2
8.49
4

Hdfc Hybrid Debt Fund

-0.41
15
-0.63
15
-0.07
5
1.49
2
5.26
1
6.00
3
9.76
5
7.54
5

Franklin India Debt Hybrid Fund

-0.42
16
-0.74
19
-0.52
14
0.60
10
4.05
6
4.42
8
6.57
13
6.56
10

Lic Mf Debt Hybrid Fund

-0.46
17
-0.39
5
-0.30
10
0.35
15
2.62
16
2.76
14
6.60
12
6.40
11

Kotak Debt Hybrid Fund

-0.48
18
-0.62
14
-0.14
7
0.68
9
4.86
2
5.43
5
11.34
1
9.54
1

Hsbc Regular Savings Fund

-0.50
19
-0.70
18
-0.53
15
0.40
14
2.54
18
1.93
15
7.51
11
6.79
8
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Regular Savings Fund

0.34
6
1.62
1
2.52
3
11.56
5
9.24
6

Axis Regular Saver Fund

-0.19
17
0.15
16
0.67
14
10.07
7
8.08
7

Franklin India Debt Hybrid Fund

0.18
9
0.38
11
1.23
10
6.74
14
7.17
11

Canara Robeco Conservative Hybrid Fund

0.05
12
0.57
8
0.86
11
9.50
9
10.26
3

Dsp Regular Savings Fund

0.38
4
1.23
4
0.61
15
7.70
12
6.83
13

Essel Regular Savings Fund

0.16
10
0.35
12
0.86
12
5.64
16
5.59
15

Hdfc Hybrid Debt Fund

0.44
2
1.22
5
1.81
9
11.69
4
9.85
4

Hsbc Regular Savings Fund

-0.22
18
0.29
14
0.11
16
8.10
11
7.65
9

Icici Prudential Regular Savings Fund

0.37
5
1.16
6
2.19
5
9.87
8
9.47
5

Idfc Regular Savings Fund

-0.16
16
0.02
17
0.00
17
5.76
15
6.74
14

Kotak Debt Hybrid Fund

0.23
8
0.53
9
1.84
7
12.43
2
11.14
1

Nippon India Hybrid Bond Fund

0.30
7
1.35
3
2.25
4
9.20
10
1.04
16

Sbi Debt Hybrid Fund

0.44
3
0.79
7
2.78
2
12.76
1
10.58
2

Sundaram Debt Oriented Hybrid Fund

-0.07
15
0.29
15
1.85
6
10.84
6
7.13
12

Uti Regular Savings Fund

0.04
13
0.41
10
1.82
8
12.32
3
7.92
8

Lic Mf Debt Hybrid Fund

-0.05
14
0.31
13
0.80
13
6.76
13
7.19
10

Parag Parikh Conservative Hybrid Fund

0.75
1
1.51
2
3.38
1

Baroda Bnp Paribas Conservative Hybrid Fund

0.07
11
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Kotak Debt Hybrid Fund

0.35
8
0.88
9
2.55
6
13.93
1
12.51
1

Aditya Birla Sun Life Regular Savings Fund

0.41
6
1.88
1
3.01
3
12.48
4
10.17
6

Axis Regular Saver Fund

-0.09
17
0.48
16
1.37
13
11.38
7
9.28
8

Franklin India Debt Hybrid Fund

0.24
10
0.59
12
1.65
11
7.53
14
8.01
13

Canara Robeco Conservative Hybrid Fund

0.15
12
0.88
8
1.51
12
10.92
8
11.50
2

Dsp Regular Savings Fund

0.43
5
1.41
4
1.03
15
9.38
12
8.32
10

Essel Regular Savings Fund

0.30
9
0.81
10
1.71
10
7.52
15
7.32
15

Hdfc Hybrid Debt Fund

0.45
3
1.35
6
2.07
9
12.19
5
10.34
4

Hsbc Regular Savings Fund

-0.12
18
0.66
11
0.81
16
9.76
11
9.35
7

Icici Prudential Regular Savings Fund

0.43
4
1.36
5
2.58
5
10.88
9
10.29
5

Idfc Regular Savings Fund

-0.08
16
0.26
17
0.48
17
6.76
16
7.70
14

Nippon India Hybrid Bond Fund

0.35
7
1.51
3
2.58
4
9.88
10
1.75
16

Sbi Debt Hybrid Fund

0.48
2
0.92
7
3.05
2
13.46
2
11.24
3

Sundaram Debt Oriented Hybrid Fund

0.01
15
0.53
15
2.34
7
11.69
6
8.02
12

Uti Regular Savings Fund

0.08
13
0.55
13
2.11
8
12.97
3
8.60
9

Lic Mf Debt Hybrid Fund

0.03
14
0.54
14
1.25
14
7.65
13
8.14
11

Parag Parikh Conservative Hybrid Fund

0.78
1
1.58
2
3.53
1

Baroda Bnp Paribas Conservative Hybrid Fund

0.18
11
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Sbi Conservative Hybrid Fund

-2.94
2
-6.96
10
-3.02
14
6.14
9
4.97
10

Aditya Birla Sun Life Regular Savings Fund

-4.42
11
-10.35
15
-3.63
16
7.72
16
6.37
15

Axis Regular Saver Fund

-5.61
14
-4.74
3
-2.37
13
5.63
6
4.22
5

Franklin India Debt Hybrid Fund

-3.61
6
-7.33
12
-1.92
8
6.02
8
4.96
9

Canara Robeco Conservative Hybrid Fund

-3.11
3
-5.25
4
-1.73
5
5.25
4
4.14
3

Dsp Regular Savings Fund

-4.01
8
-7.94
13
-2.11
10
6.33
10
5.18
14

Navi Regular Savings Fund

-3.16
4
-6.87
9
-1.49
3
5.04
3
4.14
4

Hdfc Hybrid Debt Fund

-3.81
7
-7.18
11
-1.89
7
6.55
13
5.06
11

Hsbc Regular Savings Fund

-6.00
16
-5.80
5
-1.85
6
5.97
7
4.53
7

Icici Prudential Regular Savings Fund

-2.71
1
-4.62
2
-1.18
1
4.60
1
3.68
2

Idfc Regular Savings Fund

-4.09
9
-6.23
7
-2.30
12
5.58
5
4.36
6

Kotak Debt Hybrid Fund

-5.69
15
-6.79
8
-2.15
11
6.48
11
5.16
13

Nippon India Hybrid Bond Fund

-4.39
10
-13.05
16
-3.58
15
7.03
15
6.44
16

Sundaram Debt Oriented Hybrid Fund

-3.16
5
-6.17
6
-1.62
4
6.52
12
4.60
8

Uti Regular Savings Fund

-4.92
13
-8.07
14
-1.99
9
6.73
14
5.09
12

Lic Mf Debt Hybrid Fund

-4.66
12
-3.11
1
-1.22
2
4.61
2
3.35
1

Baroda Bnp Paribas Conservative Hybrid Fund

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Sbi Conservative Hybrid Fund

0.56
1
0.22
1
0.61
2
0.51

Aditya Birla Sun Life Regular Savings Fund

0.36
6
0.15
6
0.47
9
0.53
-1.40
5 1.43 1
0.64
10
0.02
3
5.68
5
-0.01
5

Axis Regular Saver Fund

0.20
8
0.09
8
0.53
6
0.45
-0.19
2 0.86 12
0.95
1
0.01
5
8.31
2
-0.02
8

Franklin India Debt Hybrid Fund

-0.09
12
-0.02
12
0.35
13
0.51
-3.64
8 1.25 6
0.75
8
-0.00
9
4.55
10
-0.03
10

Canara Robeco Conservative Hybrid Fund

0.30
7
0.13
7
0.55
5
0.48
-0.79
4 1.18 8
0.85
3
0.01
4
7.03
4
-0.00
4

Dsp Regular Savings Fund

-0.03
10
-0.00
10
0.36
12
0.49
-3.92
9 1.34 3
0.74
9
-0.00
7
4.60
9
-0.01
6

Navi Regular Savings Fund

-0.42
15
-0.13
15
0.26
15
0.51
-4.17
11 1.10 9
0.76
7
-0.02
11
3.91
11
-0.04
12

Hdfc Hybrid Debt Fund

0.43
3
0.18
3
0.56
4
0.48

Hsbc Regular Savings Fund

-0.06
11
-0.01
11
0.40
11
0.46
-3.94
10 1.33 4
0.90
2
-0.00
8
4.74
8
-0.02
7

Icici Prudential Regular Savings Fund

0.37
5
0.15
5
0.58
3
0.47

Idfc Regular Savings Fund

-0.34
14
-0.11
14
0.29
14
0.50

Kotak Debt Hybrid Fund

0.52
2
0.22
2
0.61
1
0.49
-0.63
3 1.42 2
0.79
6
0.02
2
7.10
3
0.01
1

Nippon India Hybrid Bond Fund

-0.47
16
-0.13
16
0.14
16
0.50
-6.53
12 1.25 7
0.51
12
-0.03
12
2.17
12
-0.04
11

Sundaram Debt Oriented Hybrid Fund

0.18
9
0.09
9
0.49
8
0.54
-2.04
7 1.28 5
0.59
11
0.01
6
5.45
7
0.00
3

Uti Regular Savings Fund

0.38
4
0.17
4
0.52
7
0.48
0.47
1 0.97 11
0.82
5
0.03
1
8.42
1
0.00
2

Lic Mf Debt Hybrid Fund

-0.16
13
-0.05
13
0.45
10
0.41
-1.87
6 0.98 10
0.83
4
-0.01
10
5.58
6
-0.02
9

Baroda Bnp Paribas Conservative Hybrid Fund

Kotak Debt Hybrid Fund Additional Return Analysis

Kotak Debt Hybrid Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 995.17 993.52 997.46 1003.52 1041.36 1039.77 1327.65 1480.52
Direct Plan Value of 1000 Rupee 995.25 993.78 998.62 1006.84 1048.60 1054.28 1380.24 1576.90
Fund Information
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


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  • An investment instrument that pools money from many investors and uses that money to invest in a diversified portfolio of stocks, bonds, or other securities. 
  • It is managed by a professional investment company.
  • It offers diversification, professional management, and liquidity.

A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager. 

This post will describe the methodology used for different calculations on this website.