- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ ↓ -0.13%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Debt Hybrid - Growth | 4.4% | -0.13% | 0.16% | -0.17% | 1.88% | 5.66% | 9.96% | 10.38% | 10.57% | 9.45% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 22.39% | 75.39% (Arbitrage: 0.00%) | 0.05% | 0.00% | 2.17% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|---|---|---|---|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 1.44% | 468000 | - |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.36% | 223674 | - |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.34% | 25850 | - |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.28% | 72500 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.05% | 226000 | - |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 1.02% | 235000 | - |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 1.00% | 354000 | - |
| NTPC LTD | NTPC (INE733E01010) | Power | 0.89% | 811700 | - |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.88% | 194000 | - |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 0.87% | 196400 | - |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 0.83% | 1000000 | - |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 0.68% | 1200000 | - |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 0.63% | 172462 | - |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.59% | 30400 | +20.63% |
| POONAWALLA FINCORP LIMITED | POONAWALLA (INE511C01022) | Finance | 0.52% | 325085 | - |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 0.52% | 378639 | - |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 0.52% | 360000 | - |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.45% | 342500 | - |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 0.45% | 25000 | - |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 0.44% | 47525 | - |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 0.44% | 50773 | - |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 0.42% | 174523 | - |
| JB Chemicals & Pharmaceuticals Ltd. | JBCHEPHARM (INE572A01036) | Pharmaceuticals and Biotechnology | 0.42% | 76281 | - |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.40% | 112500 | - |
| Fortis Healthcare India Ltd | FORTIS (INE061F01013) | Healthcare Services | 0.38% | 122368 | - |
| AMBUJA CEMENTS LTD. | AMBUJACEM (INE079A01024) | Cement and Cement Products | 0.37% | 200000 | - |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals and Biotechnology | 0.35% | 18800 | - |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 0.33% | 126741 | - |
| V.S.T Tillers Tractors Ltd | VSTTILLERS (INE764D01017) | Agricultural, Commercial and Constr | 0.33% | 20284 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.29% | 220000 | - |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 0.27% | 94429 | - |
| JYOTI CNC AUTOMATION LTD | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.27% | 98466 | - |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 0.25% | 58000 | - |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals and Biotechnology | 0.24% | 49000 | - |
| Pokarna Ltd. | POKARNA (INE637C01025) | Consumer Durables | 0.17% | 67372 | - |
| HEXAWARE TECHNOLOGIES LTD. | HEXT (INE093A01041) | IT - Software | 0.16% | 73881 | - |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.15% | 75000 | - |
| MAHINDRA LIFESPACE DEVELOPERS LTD | MAHLIFE (INE813A01018) | Realty | 0.12% | 104768 | - |
| P I Industries Ltd | PIIND (INE603J01030) | Fertilizers and Agrochemicals | 0.11% | 10000 | - |
| DEE DEVELOPMENT ENGINEEERS LTD | DEEDEV (INE841L01016) | Industrial Manufacturing | 0.10% | 119279 | - |
| BHARTI AIRTEL LTD. | IN9397D01014 | Telecom - Services | 0.06% | 12660 | - |
Debt
| Name | Rating | Weight % |
|---|---|---|
| National Housing Bank** | CARE AAA | 4.78% |
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | CRISIL AA | 3.23% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | FITCH AA(CE) | 1.83% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | FITCH AA(CE) | 1.07% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | FITCH AA(CE) | 1.02% |
| BHARTI TELECOM LTD. | CRISIL AAA | 0.83% |
| REC LTD** | CRISIL AAA | 0.82% |
| REC LTD** | CRISIL AAA | 0.68% |
| Power Finance Corporation Ltd.** | ICRA AAA | 0.50% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | CRISIL AAA | 0.23% |
| Power Finance Corporation Ltd.** | CRISIL AAA | 0.20% |
| REC LTD** | CRISIL AAA | 0.20% |
| DME DEVELOPMENT LIMITED** | CRISIL AAA | 0.17% |
| DME DEVELOPMENT LIMITED** | CRISIL AAA | 0.17% |
| DME DEVELOPMENT LIMITED** | CRISIL AAA | 0.17% |
| DME DEVELOPMENT LIMITED** | CRISIL AAA | 0.17% |
| DME DEVELOPMENT LIMITED** | CRISIL AAA | 0.17% |
| DME DEVELOPMENT LIMITED** | CRISIL AAA | 0.17% |
| DME DEVELOPMENT LIMITED** | CRISIL AAA | 0.17% |
| DME DEVELOPMENT LIMITED** | CRISIL AAA | 0.17% |
| ADITYA BIRLA CAPITAL LTD** | ICRA AAA | 0.17% |
| DME DEVELOPMENT LIMITED** | CRISIL AAA | 0.17% |
| DME DEVELOPMENT LIMITED** | CRISIL AAA | 0.17% |
| HDB FINANCIAL SERVICES LTD.** | CRISIL AAA | 0.16% |
| LIC HOUSING FINANCE LTD.** | CRISIL AAA | 0.16% |
| Power Finance Corporation Ltd.** | CRISIL AAA | 0.15% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | CRISIL AAA | 0.14% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | CRISIL AAA | 0.13% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | CRISIL AAA | 0.11% |
| Power Grid Corporation of India Ltd.** | CRISIL AAA | 0.07% |
| Power Finance Corporation Ltd.** | CRISIL AAA | 0.07% |
| REC LTD** | CRISIL AAA | 0.06% |
| Power Grid Corporation of India Ltd.** | CRISIL AAA | 0.06% |
| Power Finance Corporation Ltd. | CRISIL AAA | 0.06% |
| Power Grid Corporation of India Ltd.** | CRISIL AAA | 0.06% |
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | CRISIL A+(CE) | 0.01% |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | CRISIL AAA(SO) | 2.43% |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | CRISIL AAA(SO) | 2.42% |
| Central Government - 2064 | SOV | 18.44% |
| Central Government - 2053 | SOV | 10.43% |
| Central Government - 2054 | SOV | 5.41% |
| Central Government - 2074 | SOV | 4.49% |
| Central Government - 2065 | SOV | 4.47% |
| Bihar State Govt - 2035 - Bihar | SOV | 1.88% |
| Bihar State Govt - 2034 - Bihar | SOV | 1.14% |
| Maharashtra State Govt - 2037 - Maharashtra | SOV | 0.65% |
| Central Government - 2063 | SOV | 0.48% |
| Bihar State Govt - 2036 - Bihar | SOV | 0.33% |
| Tamil Nadu State Govt - 2033 - Tamil Nadu | SOV | 0.32% |
| Madhya Pradesh State Govt - 2027 - Madhya Pradesh | SOV | 0.17% |
| Maharashtra State Govt - 2038 - Maharashtra | SOV | 0.16% |
| Central Government - 2030 | SOV | 0.16% |
| Andhra Pradesh State Govt - 2030 - Andhra Pradesh | SOV | 0.16% |
| Maharashtra State Govt - 2026 - Maharashtra | SOV | 0.10% |
| Punjab State Govt - 2026 - Punjab | SOV | 0.10% |
| Maharashtra State Govt - 2026 - Maharashtra | SOV | 0.08% |
| Tamil Nadu State Govt - 2028 - Tamil Nadu | SOV | 0.07% |
| Andhra Pradesh State Govt - 2026 - Andhra Pradesh | SOV | 0.06% |
| Kerala State Govt - 2026 - Kerala | SOV | 0.05% |
| Central Government - 2033 | SOV | 0.04% |
| Uttar Pradesh State Govt - 2037 - Uttar Pradesh | SOV | 0.00% |
| Central Government - 2050 | SOV | 0.00% |
| GS CG 25/11/2035 - (STRIPS) | SOV | 0.51% |
| GS CG 15/04/2038 - (STRIPS) | SOV | 0.41% |
| GS CG 06/05/2038 - (STRIPS) | SOV | 0.28% |
| GS CG 15/04/2045 - (STRIPS) | SOV | 0.24% |
| GS CG 25/05/2043 - (STRIPS) | SOV | 0.19% |
| GS CG 22/04/2036 - (STRIPS) | SOV | 0.16% |
| GS 5.63% CG 12/04/2026 - (STRIPS) | SOV | 0.16% |
| GS CG 25/05/2036 - (STRIPS) | SOV | 0.09% |
| GS CG 25/05/2037 - (STRIPS) | SOV | 0.08% |
| GS CG 25/05/2038 - (STRIPS) | SOV | 0.08% |
| GS CG 25/11/2038 - (STRIPS) | SOV | 0.07% |
| GS CG 25/05/2040 - (STRIPS) | SOV | 0.07% |
| GS CG 25/11/2040 - (STRIPS) | SOV | 0.06% |
| GS CG 25/05/2041 - (STRIPS) | SOV | 0.06% |
| GS CG 22 Aug 2026 - (STRIPS) | SOV | 0.05% |
| GS CG 23/12/2025 - (STRIPS) | SOV | 0.03% |
| GS CG 22 Feb 2027 - (STRIPS) | SOV | 0.03% |
| SBI ALTERNATIVE INVESTMENT FUND | Alternative Investment Fund | 0.28% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Kotak Debt Hybrid - Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 14 November, 2025 | 59.1594 |
| 13 November, 2025 | 59.236 |
| 12 November, 2025 | 59.3424 |
| 11 November, 2025 | 59.2464 |
| 10 November, 2025 | 59.109 |
| 7 November, 2025 | 59.0626 |
| 6 November, 2025 | 59.0929 |
| 4 November, 2025 | 59.1538 |
| 3 November, 2025 | 59.1886 |
| 31 October, 2025 | 59.1623 |
| 30 October, 2025 | 59.2095 |
| 29 October, 2025 | 59.4141 |
| 28 October, 2025 | 59.3604 |
| 27 October, 2025 | 59.3816 |
| 24 October, 2025 | 59.2819 |
| 23 October, 2025 | 59.4326 |
| 20 October, 2025 | 59.5322 |
| 17 October, 2025 | 59.4151 |
| 16 October, 2025 | 59.4393 |
| 15 October, 2025 | 59.3862 |
| 14 October, 2025 | 59.2623 |
| 13 October, 2025 | 59.3462 |
| 10 October, 2025 | 59.2428 |
| 9 October, 2025 | 59.0941 |
| 8 October, 2025 | 59.0819 |
| 7 October, 2025 | 59.0721 |
| 6 October, 2025 | 59.0515 |
| 3 October, 2025 | 58.816 |
| 1 October, 2025 | 58.646 |
| 30 September, 2025 | 58.4177 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Debt Hybrid - Growth?
The latest NAV of Kotak Debt Hybrid - Growth is 59.1594 as on 14 November, 2025.What are YTD (year to date) returns of Kotak Debt Hybrid - Growth?
The YTD (year to date) returns of Kotak Debt Hybrid - Growth are 4.4% as on 14 November, 2025.What are 1 year returns of Kotak Debt Hybrid - Growth?
The 1 year returns of Kotak Debt Hybrid - Growth are 5.66% as on 14 November, 2025.What are 3 year CAGR returns of Kotak Debt Hybrid - Growth?
The 3 year annualized returns (CAGR) of Kotak Debt Hybrid - Growth are 9.96% as on 14 November, 2025.What are 5 year CAGR returns of Kotak Debt Hybrid - Growth?
The 5 year annualized returns (CAGR) of Kotak Debt Hybrid - Growth are 10.38% as on 14 November, 2025.What are 10 year CAGR returns of Kotak Debt Hybrid - Growth?
The 10 year annualized returns (CAGR) of Kotak Debt Hybrid - Growth are 10.38% as on 14 November, 2025.