Kotak Debt Hybrid Fund Datagrid
Category Conservative Hybrid Fund
BMSMONEY Rank 13
Rating
Growth Option 27-01-2026
NAV ₹58.88(R) +0.13% ₹68.41(D) +0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.87% 9.82% 9.16% 10.28% 9.54%
Direct 6.12% 11.19% 10.57% 11.66% 10.93%
Benchmark
SIP (XIRR) Regular 2.78% 7.29% 8.33% 8.92% 9.04%
Direct 4.01% 8.62% 9.71% 10.32% 10.42%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.44 0.72 -2.47% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.54% -5.37% -4.04% 1.52 3.37%
Fund AUM As on: 30/12/2025 3123 Cr
Top Conservative Hybrid Fund
Fund Name Rank Rating
Nippon India Hybrid Bond Fund 1
Parag Parikh Conservative Hybrid Fund 2
Icici Prudential Regular Savings Fund 3
Dsp Regular Savings Fund 4

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 12.51
0.0200
0.1300%
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct 13.72
0.0200
0.1500%
Kotak Debt Hybrid - Growth 58.88
0.0800
0.1300%
Kotak Debt Hybrid - Growth - Direct 68.41
0.1000
0.1500%

Review Date: 27-01-2026

Beginning of Analysis

In the Conservative Hybrid Fund category, Kotak Debt Hybrid Fund is the 12th ranked fund. The category has total 17 funds. The Kotak Debt Hybrid Fund has shown a poor past performence in Conservative Hybrid Fund. The fund has a Jensen Alpha of -2.47% which is lower than the category average of -0.1%, reflecting poor performance. The fund has a Sharpe Ratio of 0.92 which is lower than the category average of 0.96.
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 -0.87%, -0.56 and 1.39 in last one, three and six months respectively. In the same period the category average return was -0.68%, -0.35% and 1.36% respectively.
  • Kotak Debt Hybrid Fund has given a return of 6.12% in last one year. In the same period the Conservative Hybrid Fund category average return was 7.03%.
  • The fund has given a return of 11.19% 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 9.82%.
  • The fund has given a return of 10.57% 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 8.84%.
  • The fund has given a return of 10.93% in last ten years and ranked 1st out of 15 funds in the category. In the same period the category average return was 8.8%.
  • The fund has given a SIP return of 4.01% in last one year whereas category average SIP return is 4.38%. The fund one year return rank in the category is 11th in 17 funds
  • The fund has SIP return of 8.62% in last three years and ranks 6th in 17 funds. Icici Prudential Regular Savings Fund has given the highest SIP return (9.42%) in the category in last three years.
  • The fund has SIP return of 9.71% in last five years whereas category average SIP return is 8.44%.

Kotak Debt Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 4.54 and semi deviation of 3.37. The category average standard deviation is 3.44 and semi deviation is 2.47.
  • The fund has a Value at Risk (VaR) of -5.37 and a maximum drawdown of -4.04. The category average VaR is -3.14 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 % -0.96
    -0.74
    		-1.46 | -0.10 12 | 17 Average
    3M Return % -0.85
    -0.56
    		-3.05 | 0.99 13 | 17 Average
    6M Return % 0.80
    0.94
    		-1.67 | 3.56 11 | 17 Average
    1Y Return % 4.87
    6.12
    		3.65 | 9.38 14 | 17 Average
    3Y Return % 9.82
    8.88
    		6.78 | 10.87 3 | 17 Very Good
    5Y Return % 9.16
    7.89
    		5.69 | 9.49 3 | 15 Very Good
    7Y Return % 10.28
    8.02
    		4.96 | 10.28 1 | 15 Very Good
    10Y Return % 9.54
    7.83
    		5.92 | 9.56 2 | 15 Very Good
    1Y SIP Return % 2.78
    3.50
    		-0.42 | 7.87 11 | 17 Average
    3Y SIP Return % 7.29
    7.14
    		5.22 | 9.07 8 | 17 Good
    5Y SIP Return % 8.33
    7.50
    		5.85 | 8.85 4 | 15 Very Good
    7Y SIP Return % 8.92
    7.54
    		5.74 | 8.93 2 | 15 Very Good
    10Y SIP Return % 9.04
    7.44
    		6.02 | 9.04 1 | 15 Very Good
    Standard Deviation 4.54
    3.44
    		1.88 | 4.73 16 | 17 Poor
    Semi Deviation 3.37
    2.47
    		1.30 | 3.64 16 | 17 Poor
    Max Drawdown % -4.04
    -2.42
    		-5.51 | -0.32 16 | 17 Poor
    VaR 1 Y % -5.37
    -3.14
    		-5.37 | -0.23 17 | 17 Poor
    Average Drawdown % -1.95
    -1.01
    		-1.95 | -0.31 17 | 17 Poor
    Sharpe Ratio 0.92
    0.96
    		0.35 | 1.76 10 | 17 Good
    Sterling Ratio 0.72
    0.74
    		0.57 | 1.03 10 | 17 Good
    Sortino Ratio 0.44
    0.52
    		0.15 | 1.17 10 | 17 Good
    Jensen Alpha % -2.47
    -0.10
    		-3.04 | 4.14 15 | 17 Average
    Treynor Ratio 0.03
    0.03
    		0.01 | 0.06 11 | 17 Average
    Modigliani Square Measure % 6.22
    7.51
    		5.58 | 13.08 12 | 17 Average
    Alpha % 1.53
    0.56
    		-1.42 | 3.15 4 | 17 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.87 -0.68 -1.38 | -0.03 12 | 17 Average
    3M Return % -0.56 -0.35 -2.81 | 1.19 13 | 17 Average
    6M Return % 1.39 1.36 -1.19 | 3.97 10 | 17 Good
    1Y Return % 6.12 7.03 4.60 | 10.23 12 | 17 Average
    3Y Return % 11.19 9.82 7.82 | 11.20 2 | 17 Very Good
    5Y Return % 10.57 8.84 6.68 | 10.57 1 | 15 Very Good
    7Y Return % 11.66 8.98 5.71 | 11.66 1 | 15 Very Good
    10Y Return % 10.93 8.80 6.74 | 10.93 1 | 15 Very Good
    1Y SIP Return % 4.01 4.38 0.53 | 8.72 11 | 17 Average
    3Y SIP Return % 8.62 8.07 6.20 | 9.42 6 | 17 Good
    5Y SIP Return % 9.71 8.44 6.87 | 9.71 1 | 15 Very Good
    7Y SIP Return % 10.32 8.49 6.73 | 10.32 1 | 15 Very Good
    10Y SIP Return % 10.42 8.40 6.82 | 10.42 1 | 15 Very Good
    Standard Deviation 4.54 3.44 1.88 | 4.73 16 | 17 Poor
    Semi Deviation 3.37 2.47 1.30 | 3.64 16 | 17 Poor
    Max Drawdown % -4.04 -2.42 -5.51 | -0.32 16 | 17 Poor
    VaR 1 Y % -5.37 -3.14 -5.37 | -0.23 17 | 17 Poor
    Average Drawdown % -1.95 -1.01 -1.95 | -0.31 17 | 17 Poor
    Sharpe Ratio 0.92 0.96 0.35 | 1.76 10 | 17 Good
    Sterling Ratio 0.72 0.74 0.57 | 1.03 10 | 17 Good
    Sortino Ratio 0.44 0.52 0.15 | 1.17 10 | 17 Good
    Jensen Alpha % -2.47 -0.10 -3.04 | 4.14 15 | 17 Average
    Treynor Ratio 0.03 0.03 0.01 | 0.06 11 | 17 Average
    Modigliani Square Measure % 6.22 7.51 5.58 | 13.08 12 | 17 Average
    Alpha % 1.53 0.56 -1.42 | 3.15 4 | 17 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
    27-01-2026 58.8755 68.4101
    23-01-2026 58.7972 68.3101
    22-01-2026 59.0098 68.555
    21-01-2026 58.8469 68.3635
    20-01-2026 58.8973 68.4198
    19-01-2026 59.1451 68.7055
    16-01-2026 59.1677 68.725
    14-01-2026 59.1815 68.7366
    13-01-2026 59.2045 68.7612
    12-01-2026 59.2413 68.8017
    09-01-2026 59.1876 68.7327
    08-01-2026 59.3296 68.8953
    07-01-2026 59.5966 69.2031
    06-01-2026 59.6273 69.2365
    05-01-2026 59.6793 69.2946
    02-01-2026 59.7857 69.4115
    01-01-2026 59.6586 69.2617
    31-12-2025 59.6248 69.2202
    30-12-2025 59.4703 69.0387
    29-12-2025 59.4457 69.0078

    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.