Compare

NAVs as of 20 Aug 2026

Kotak Debt Hybrid FundDirectParag Parikh Conservative Hybrid FundDirectHSBC Conservative Hybrid FundDirectICICI Prudential Regular Savings FundDirect4 of 4 funds

Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Log scale

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

Growth of ₹100, sampled across the common period
Date	Kotak Debt Hybrid Fund	Parag Parikh Conservative Hybrid Fund	HSBC Conservative Hybrid Fund	ICICI Prudential Regular Savings Fund
28 May 2021	₹100.00	₹100.00	₹100.00	₹100.00
03 Nov 2021	₹108.17	₹103.98	₹106.50	₹106.88
11 Apr 2022	₹108.78	₹107.13	₹106.69	₹108.60
18 Sep 2022	₹111.96	₹110.72	₹107.27	₹111.46
24 Feb 2023	₹113.86	₹112.92	₹108.74	₹112.81
02 Aug 2023	₹122.43	₹118.78	₹115.99	₹120.48
08 Jan 2024	₹132.11	₹128.77	₹122.43	₹127.10
15 Jun 2024	₹142.28	₹138.69	₹134.98	₹135.72
21 Nov 2024	₹146.43	₹143.86	₹139.01	₹140.79
30 Apr 2025	₹152.72	₹150.26	₹142.87	₹146.69
06 Oct 2025	₹156.39	₹154.66	₹149.24	₹153.01
14 Mar 2026	₹155.04	₹158.08	₹146.22	₹152.38
20 Aug 2026	₹160.85	₹161.37	₹153.87	₹158.60

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 →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
Overlap	Kotak Debt Hybrid Fund	Parag Parikh Conservative Hybrid Fund	HSBC Conservative Hybrid Fund	ICICI Prudential Regular Savings Fund
Kotak Debt Hybrid Fund	·
Parag Parikh Conservative Hybrid Fund	·	·
HSBC Conservative Hybrid Fund	·	·	·
ICICI Prudential Regular Savings Fund	·	·	·	·

0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

Kotak Debt Hybrid Fund and ICICI Prudential Regular Savings Fund share 33% of their equity book by weight.

Shared holdings — Kotak Debt Hybrid Fund vs ICICI Prudential Regular Savings Fund

Stocks held by both Kotak Debt Hybrid Fund and ICICI Prudential Regular Savings Fund, with each fund's weight and the weight they share.
Stock	Kotak Debt Hybrid Fund	ICICI Prudential Regular Savings Fund
ICICI Bank Ltd	6.50%	6.77%	6.50%
NTPC Ltd	4.82%	4.08%	4.08%
HDFC Bank Ltd	3.96%	6.34%	3.96%
Bharti Airtel Ltd	4.87%	3.55%	3.55%
Reliance Industries Ltd	3.88%	3.20%	3.20%
Axis Bank Ltd	2.84%	4.30%	2.84%
Maruti Suzuki India Ltd	4.95%	2.58%	2.58%
Britannia Industries Ltd	2.50%	3.80%	2.50%
Infosys Ltd	1.38%	2.05%	1.38%
Sun Pharmaceutical Industries Ltd	1.21%	3.45%	1.21%
Mphasis Ltd	1.81%	0.78%	0.78%

11 shared of 47 / 61 positions. Weights are shown as a share of each fund's equity book.

Kotak Debt Hybrid Fund, Parag Parikh Conservative Hybrid Fund, HSBC Conservative Hybrid Fund, ICICI Prudential Regular Savings Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Conservative Hybrid Fund median.
Metric	Kotak Debt Hybrid Fund Kotak Mahindra · Direct NAV ₹70.31 Moderately High risk ★★★★☆	Parag Parikh Conservative Hybrid Fund PPFAS · Direct NAV ₹16.14 Moderately High risk ★★★★★	HSBC Conservative Hybrid Fund HSBC · Direct NAV ₹72.11 Moderately High risk ★★★☆☆	ICICI Prudential Regular Savings Fund ICICI Prudential · Direct NAV ₹87.98 Moderately High risk ★★★★★	Category median Conservative Hybrid Fund · 16 funds

	+4.53%	+5.57%Best in row	+4.27%	+4.48%	+4.50%
	+9.47%	+10.64%Best in row	+9.89%	+9.54%	+8.82%
	+9.38%	+9.86%Best in row	+8.36%	+9.11%	+8.35%
	+9.89%Best in row	—	+8.24%	+9.57%	+8.19%
	+10.41%	+9.58%	+8.86%	+10.33%	+9.06%
	+8.58%	+9.31%Best in row	+8.68%	+8.81%	—

	+11.09%	+11.55%Best in row	+8.96%	+10.68%	+9.50%
	+10.86%Best in row	+9.88%	+8.63%	+10.43%	+9.07%
	+11.01%Best in row	—	+8.82%	+10.59%	+9.04%
Risk
	4.47%	2.84%Best in row	4.83%	3.18%	3.63%
	0.66	1.46Best in row	0.70	0.96	0.62
	0.91	2.15Best in row	0.97	1.35	0.85
	-11.80%	-2.32%Best in row	-10.38%	-8.85%	-11.59%

	0.61%	0.31%Best in row	1.20%	1.03%	0.96%
	₹2,829Cr	₹3,353Cr	₹145.45Cr	₹29,481Cr	₹1,148Cr
	Up to 1.00%	Up to 1.00%	None	Up to 1.00%	—
	₹100	₹1.00K	₹500	₹100	—
	₹100	₹5.00K	₹5.00K	₹5.00K	—
	—	—	151%	99%	22%
	Abhishek Bisen	Raj Mehta	Mahesh Chhabria	Darshil Dedhia	—
	30 Jan 2013	28 May 2021	11 Jan 2013	04 Jan 2013	—

	47	13	24	61	—
	10.3%	11.1%	13.3%	10.1%	—
	12.4%	2.8%	12.3%	-0.6%	—

6 rows carry the same value for every fund — show

Benchmark: —
Alpha: —
Beta: —
Upside capture: —
Downside capture: —
Lock-in: None

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.