Kotak Debt Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹56.59(R) -0.47% ₹64.9(D) -0.46%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.71% 10.07% 11.35% 9.53% 9.6%
LumpSum (D) 14.09% 11.53% 12.78% 10.93% 10.95%
SIP (R) -36.86% 6.82% 9.96% 10.46% 10.01%
SIP (D) -36.01% 8.29% 11.46% 11.91% 11.42%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.64 0.3 0.76 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.44% -5.69% -3.06% - 3.27%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Hdfc Hybrid Debt Fund 2
SBI Conservative Hybrid Fund 3
Icici Prudential Regular Savings Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 13.04
-0.0600
-0.4700%
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct 14.19
-0.0700
-0.4600%
Kotak Debt Hybrid - Growth 56.59
-0.2700
-0.4700%
Kotak Debt Hybrid - Growth - Direct 64.9
-0.3000
-0.4600%

Review Date: 20-12-2024

Kotak Debt Hybrid Fund has shown good performance in the Conservative Hybrid Fund category. The fund has rank of 5 out of 16 funds in the category. The fund has delivered return of 12.71% in 1 year, 10.07% in 3 years, 11.35% in 5 years and 9.6% in 10 years. The category average for the same periods is 10.94%, 8.49%, 8.76% and 7.82% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 4.44, VaR of -5.69, Average Drawdown of -1.44, Semi Deviation of 3.27 and Max Drawdown of -3.06. The category average for the same parameters is 3.59, -3.45, -1.13, 2.57 and -2.69 respectively. 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 ₹11409.0 in 1 year, ₹13872.0 in 3 years and ₹18248.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Kotak Debt Hybrid Fund direct growth option would have grown to ₹9502.0 in 1 year, ₹40806.0 in 3 years and ₹80034.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 4.44 and based on VaR one can expect to lose more than -5.69% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.64 which shows 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 % 1.29
0.87
0.34 | 2.39 3 | 17 Very Good
3M Return % -0.81
-0.40
-1.80 | 1.66 12 | 17 Average
6M Return % 3.59
3.67
2.09 | 5.00 10 | 17 Good
1Y Return % 12.71
10.94
8.02 | 16.18 3 | 17 Very Good
3Y Return % 10.07
8.49
5.74 | 11.10 3 | 16 Very Good
5Y Return % 11.35
8.76
4.58 | 11.35 1 | 15 Very Good
7Y Return % 9.53
7.31
4.19 | 9.53 1 | 15 Very Good
10Y Return % 9.60
7.82
5.49 | 9.60 1 | 15 Very Good
1Y SIP Return % -36.86
-37.16
-39.02 | -33.32 8 | 17 Good
3Y SIP Return % 6.82
4.80
1.96 | 7.50 3 | 16 Very Good
5Y SIP Return % 9.96
7.74
5.02 | 9.96 1 | 15 Very Good
7Y SIP Return % 10.46
8.02
5.35 | 10.46 1 | 15 Very Good
10Y SIP Return % 10.01
7.84
5.17 | 10.01 1 | 15 Very Good
Standard Deviation 4.44
3.59
2.08 | 4.44 16 | 16 Poor
Semi Deviation 3.27
2.57
1.45 | 3.27 16 | 16 Poor
Max Drawdown % -3.06
-2.69
-4.55 | -1.02 10 | 16 Average
VaR 1 Y % -5.69
-3.45
-5.69 | -0.88 16 | 16 Poor
Average Drawdown % -1.44
-1.13
-1.54 | -0.39 12 | 16 Average
Sharpe Ratio 0.64
0.40
-0.30 | 1.24 5 | 16 Good
Sterling Ratio 0.76
0.66
0.38 | 0.99 5 | 16 Good
Sortino Ratio 0.30
0.20
-0.11 | 0.68 5 | 16 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.39 0.94 0.36 | 2.46 3 | 17
3M Return % -0.51 -0.18 -1.55 | 1.87 11 | 17
6M Return % 4.21 4.12 2.58 | 5.44 9 | 17
1Y Return % 14.09 11.89 8.86 | 17.14 2 | 17
3Y Return % 11.53 9.40 6.75 | 11.53 1 | 16
5Y Return % 12.78 9.75 5.31 | 12.78 1 | 15
7Y Return % 10.93 8.28 4.96 | 10.93 1 | 15
10Y Return % 10.95 8.79 6.32 | 10.95 1 | 15
1Y SIP Return % -36.01 -36.56 -38.39 | -32.71 4 | 17
3Y SIP Return % 8.29 5.73 3.15 | 8.52 2 | 16
5Y SIP Return % 11.46 8.74 6.05 | 11.46 1 | 15
7Y SIP Return % 11.91 9.01 6.11 | 11.91 1 | 15
10Y SIP Return % 11.42 8.82 5.96 | 11.42 1 | 15
Standard Deviation 4.44 3.59 2.08 | 4.44 16 | 16
Semi Deviation 3.27 2.57 1.45 | 3.27 16 | 16
Max Drawdown % -3.06 -2.69 -4.55 | -1.02 10 | 16
VaR 1 Y % -5.69 -3.45 -5.69 | -0.88 16 | 16
Average Drawdown % -1.44 -1.13 -1.54 | -0.39 12 | 16
Sharpe Ratio 0.64 0.40 -0.30 | 1.24 5 | 16
Sterling Ratio 0.76 0.66 0.38 | 0.99 5 | 16
Sortino Ratio 0.30 0.20 -0.11 | 0.68 5 | 16
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.47 ₹ 9,953.00 -0.46 ₹ 9,954.00
1W -1.13 ₹ 9,887.00 -1.11 ₹ 9,889.00
1M 1.29 ₹ 10,129.00 1.39 ₹ 10,139.00
3M -0.81 ₹ 9,919.00 -0.51 ₹ 9,949.00
6M 3.59 ₹ 10,359.00 4.21 ₹ 10,421.00
1Y 12.71 ₹ 11,271.00 14.09 ₹ 11,409.00
3Y 10.07 ₹ 13,336.00 11.53 ₹ 13,872.00
5Y 11.35 ₹ 17,117.00 12.78 ₹ 18,248.00
7Y 9.53 ₹ 18,915.00 10.93 ₹ 20,669.00
10Y 9.60 ₹ 25,002.00 10.95 ₹ 28,263.00
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 -36.86 ₹ 9,438.26 -36.01 ₹ 9,502.09
3Y ₹ 36000 6.82 ₹ 39,922.45 8.29 ₹ 40,805.93
5Y ₹ 60000 9.96 ₹ 77,109.96 11.46 ₹ 80,034.18
7Y ₹ 84000 10.46 ₹ 121,949.02 11.91 ₹ 128,429.87
10Y ₹ 120000 10.01 ₹ 201,668.88 11.42 ₹ 217,327.80
15Y ₹ 180000 ₹ ₹


Date Kotak Debt Hybrid Fund NAV Regular Growth Kotak Debt Hybrid Fund NAV Direct Growth
20-12-2024 56.5926 64.901
19-12-2024 56.8582 65.2034
18-12-2024 57.0323 65.4009
17-12-2024 57.1176 65.4965
16-12-2024 57.2683 65.6672
13-12-2024 57.242 65.6305
12-12-2024 57.1146 65.4822
11-12-2024 57.231 65.6135
10-12-2024 57.2218 65.6007
09-12-2024 57.2079 65.5826
06-12-2024 57.162 65.5236
05-12-2024 57.274 65.6497
04-12-2024 57.1825 65.5427
03-12-2024 57.0727 65.4147
02-12-2024 56.9298 65.2487
29-11-2024 56.6709 64.9455
28-11-2024 56.4785 64.7229
27-11-2024 56.529 64.7786
26-11-2024 56.3611 64.584
25-11-2024 56.3485 64.5674
22-11-2024 56.1024 64.2791
21-11-2024 55.8696 64.0102

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.