Compare
NAVs as of 20 Aug 2026
Kotak Debt Hybrid FundDirect · 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 18 Mar 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Kotak Debt Hybrid Fund |
|---|---|
| 18 Mar 2013 | ₹100.00 |
| 01 May 2014 | ₹102.26 |
| 13 Jun 2015 | ₹108.79 |
| 26 Jul 2016 | ₹115.62 |
| 07 Sep 2017 | ₹121.29 |
| 21 Oct 2018 | ₹107.31 |
| 04 Dec 2019 | ₹111.29 |
| 15 Jan 2021 | ₹119.71 |
| 28 Feb 2022 | ₹120.43 |
| 12 Apr 2023 | ₹116.22 |
| 25 May 2024 | ₹125.44 |
| 07 Jul 2025 | ₹127.43 |
| 20 Aug 2026 | ₹120.48 |
| Metric | Kotak Mahindra · Direct · IDCW NAV ₹13.46 Moderately High risk ★★☆☆☆ | Category median Conservative Hybrid Fund · 33 funds |
|---|---|---|
| -3.51% | -1.76% | |
| +0.75% | +1.90% | |
| -0.22% | +1.10% | |
| +0.32% | +1.10% | |
| +1.40% | +1.90% | |
| -0.45% | — | |
| +1.55% | +2.07% | |
| +1.19% | +1.92% | |
| +1.42% | +1.99% | |
| Risk | ||
| 5.05% | 4.75% | |
| -1.14 | -0.93 | |
| -1.40 | -1.06 | |
| -19.89% | -16.13% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.61% | 1.03% | |
| ₹2,829Cr | ₹861.39Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 22% | |
| Abhishek Bisen | — | |
| 18 Mar 2013 | — | |
| 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.