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Kotak Mahindra Mutual Fund · Conservative Hybrid Fund
Kotak Debt Hybrid - Growth
₹58.2918NAV 2026-05-22
Regular PlanGrowthSince 2011-03-0114.5y historyAUM ₹1,768 CrINF174K01393
NAV History
2021-05-24 → 2026-05-22
+46.19%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-1.2%
-1.8%
-1.9%
-0.3%
+8.2%
+7.9%
+8.9%
Risk Metrics
Sharpe
0.48
Sortino
0.65
Max DD
-11.9%
Volatility
+4.7%
Best Year
+19.7%
Worst Year
-2.2%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹1,768 Cr
AUM as of
2026-03-31
Volatility (annualised)
+4.7%
Max drawdown
-11.9%
Sharpe ratio
0.48
Sortino ratio
0.65
Calmar ratio
0.69
Positive months
69%
Best year
+19.7%
Worst year
-2.2%
Peers — Conservative Hybrid Fund
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
PPFAS Mutual Fund
+10.3%
3Y
₹2,491 Cr
AUM
0.84
Sharpe
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+10.2%
3Y
₹802 Cr
AUM
0.80
Sharpe
HSBC Conservative Hybrid Fund - Direct Growth
HSBC Mutual Fund
+9.7%
3Y
₹16 Cr
AUM
0.39
Sharpe
DSP Regular Savings Fund - Direct Plan - Growth
DSP Mutual Fund
+9.6%
3Y
₹26 Cr
AUM
0.35
Sharpe
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund
+9.5%
3Y
₹1,316 Cr
AUM
0.65
Sharpe
Kotak Debt Hybrid - Growth - Direct
Kotak Mahindra Mutual Fund
+9.5%
3Y
₹1,188 Cr
AUM
0.70
Sharpe
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan
Aditya Birla Sun Life Mutual Fund
+9.2%
3Y
₹379 Cr
AUM
0.65
Sharpe
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
+9.1%
3Y
₹12 Cr
AUM
0.41
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.