Kotak Debt Hybrid Fund vs Parag Parikh Conservative Hybrid Fund
Kotak Debt Hybrid Fund (Direct) and Parag Parikh Conservative Hybrid Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Conservative Hybrid Fund schemes — see the best conservative hybrid mutual funds for the full ranking.
Head to head
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 28 May 2021 – 20 Aug 2026, limited by Parag Parikh Conservative Hybrid Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Kotak Debt Hybrid Fund | Parag Parikh Conservative Hybrid Fund |
|---|---|---|
| 28 May 2021 | ₹100.00 | ₹100.00 |
| 03 Nov 2021 | ₹108.17 | ₹103.98 |
| 11 Apr 2022 | ₹108.78 | ₹107.13 |
| 18 Sep 2022 | ₹111.96 | ₹110.72 |
| 24 Feb 2023 | ₹113.86 | ₹112.92 |
| 02 Aug 2023 | ₹122.43 | ₹118.78 |
| 08 Jan 2024 | ₹132.11 | ₹128.77 |
| 15 Jun 2024 | ₹142.28 | ₹138.69 |
| 21 Nov 2024 | ₹146.43 | ₹143.86 |
| 30 Apr 2025 | ₹152.72 | ₹150.26 |
| 06 Oct 2025 | ₹156.39 | ₹154.66 |
| 14 Mar 2026 | ₹155.04 | ₹158.08 |
| 20 Aug 2026 | ₹160.85 | ₹161.37 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
Kotak Debt Hybrid Fund and Parag Parikh Conservative Hybrid Fund share 4% of their equity book by weight.
Shared holdings — Kotak Debt Hybrid Fund vs Parag Parikh Conservative Hybrid Fund
| Stock | Kotak Debt Hybrid Fund | Parag Parikh Conservative Hybrid Fund | |
|---|---|---|---|
| Bharti Airtel Ltd | 4.87% | 2.20% | 2.20% |
| ITC Ltd | 0.95% | 16.67% | 0.95% |
| Indus Towers Ltd | 2.07% | 0.62% | 0.62% |
3 shared of 47 / 13 positions. Weights are shown as a share of each fund's equity book.
| Metric | Kotak Mahindra · Direct NAV ₹70.31 Moderately High risk ★★★★☆ | PPFAS · Direct NAV ₹16.14 Moderately High risk ★★★★★ | Category median Conservative Hybrid Fund · 16 funds |
|---|---|---|---|
| +4.53% | +5.57%Best in row | +4.50% | |
| +9.47% | +10.64%Best in row | +8.82% | |
| +9.38% | +9.86%Best in row | +8.35% | |
| +9.89% | — | +8.19% | |
| +10.41%Best in row | +9.58% | +9.06% | |
| +8.58% | +9.31%Best in row | — | |
| +11.09% | +11.55%Best in row | +9.50% | |
| +10.86%Best in row | +9.88% | +9.07% | |
| +11.01% | — | +9.04% | |
| Risk | |||
| 4.47% | 2.84%Best in row | 3.63% | |
| 0.66 | 1.46Best in row | 0.62 | |
| 0.91 | 2.15Best in row | 0.85 | |
| -11.80% | -2.32%Best in row | -11.59% | |
| 0.61% | 0.31%Best in row | 0.96% | |
| ₹2,829Cr | ₹3,353Cr | ₹1,148Cr | |
| ₹100 | ₹1.00K | — | |
| ₹100 | ₹5.00K | — | |
| Abhishek Bisen | Raj Mehta | — | |
| 30 Jan 2013 | 28 May 2021 | — | |
| 47 | 13 | — | |
| 10.3% | 11.1% | — | |
| 12.4% | 2.8% | — | |
8 rows carry the same value for every fund — show
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Exit load
- Up to 1.00%
- Lock-in
- None
- Portfolio turnover
- —
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — Kotak Debt Hybrid Fund or Parag Parikh Conservative Hybrid Fund?
Over the last 3 years, Parag Parikh Conservative Hybrid Fund returned +10.64% CAGR against Kotak Debt Hybrid Fund's +9.47%, computed from AMFI NAV history. Over 5 years: Kotak Debt Hybrid Fund +9.38% vs Parag Parikh Conservative Hybrid Fund +9.86% CAGR. Past returns don't guarantee future performance.
Which fund is cheaper — Kotak Debt Hybrid Fund or Parag Parikh Conservative Hybrid Fund?
Parag Parikh Conservative Hybrid Fund has the lower expense ratio: Kotak Debt Hybrid Fund charges 0.61% a year against Parag Parikh Conservative Hybrid Fund's 0.31%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — Kotak Debt Hybrid Fund or Parag Parikh Conservative Hybrid Fund?
Kotak Debt Hybrid Fund has shown higher volatility (+4.47% annualized vs Parag Parikh Conservative Hybrid Fund's +2.84%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Kotak Debt Hybrid Fund -3.98% vs Parag Parikh Conservative Hybrid Fund -2.21%.
Which fund manages more money — Kotak Debt Hybrid Fund or Parag Parikh Conservative Hybrid Fund?
Parag Parikh Conservative Hybrid Fund is the larger fund: Kotak Debt Hybrid Fund manages ₹2,829Cr against Parag Parikh Conservative Hybrid Fund's ₹3,353Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are Kotak Debt Hybrid Fund and Parag Parikh Conservative Hybrid Fund in the same category?
Yes — both are Conservative Hybrid Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.