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NAVs as of 20 Aug 2026
Kotak Debt Hybrid FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Conservative Hybrid Fund median (33 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 01 Mar 2011 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Kotak Debt Hybrid Fund |
|---|---|
| 01 Mar 2011 | ₹100.00 |
| 14 Jun 2012 | ₹106.76 |
| 28 Sep 2013 | ₹107.61 |
| 12 Jan 2015 | ₹124.83 |
| 27 Apr 2016 | ₹122.90 |
| 11 Aug 2017 | ₹131.26 |
| 25 Nov 2018 | ₹116.71 |
| 09 Mar 2020 | ₹116.33 |
| 23 Jun 2021 | ₹128.62 |
| 07 Oct 2022 | ₹123.86 |
| 21 Jan 2024 | ₹127.25 |
| 06 May 2025 | ₹130.44 |
| 20 Aug 2026 | ₹122.62 |
| Metric | Kotak Mahindra · Regular · IDCW NAV ₹12.23 Moderately High risk ★★★☆☆ | Category median Conservative Hybrid Fund · 33 funds |
|---|---|---|
| -4.16% | -2.41% | |
| +0.03% | +0.81% | |
| -1.00% | +0.28% | |
| -0.45% | +0.14% | |
| +1.33% | +1.27% | |
| -1.19% | — | |
| +1.41% | +1.45% | |
| +1.12% | +1.39% | |
| +1.08% | +1.29% | |
| Risk | ||
| 4.99% | 4.50% | |
| -1.30 | -1.09 | |
| -1.60 | -1.35 | |
| -21.63% | -20.94% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.75% | 1.80% | |
| ₹2,829Cr | ₹861.39Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 22% | |
| Abhishek Bisen | — | |
| 01 Mar 2011 | — | |
| 47 | — | |
| 10.3% | — | |
| 12.4% | — | |
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.