Kotak Debt Hybrid - Growth - Direct

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 68.2159 ↑ 0.04%
[as on 27 May, 2026]

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Returns

CAGR returns till date

CAGR returns of Kotak Debt Hybrid - Growth - Direct and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Debt Hybrid - Growth - Direct -1.51% 0.04% 0.4% -0.39% -1.49% 0.84% 9.47% 9.3% 10.68% 10.24%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 1.01% 0.05% 0.26% -0.3% -1.02% 3.38% 10.36%---
SBI Conservative Hybrid Fund - Direct Plan - Growth 1.67% -0.02% 0.56% 0.7% 1.22% 5.25% 9.63% 9.36% 10.08% 9.48%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 0.44% -0.03% 0.48% 0.48% 0.72% 4.75% 10.16% 9.25% 9.65% 10.04%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan -1.32% 0.05% 0.49% -0.53% -1.71% 0.26% 8.52% 8.59% 9.05% 9.04%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option 1.05% 0.03% 0.35% 0.1% 0.16% 6.7% 8.71% 8.54% 5.72% 6.44%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 15.25% 10.45% 1.27% 12.67% 15.2% 14.88% 5.62% 15.34% 12.66% 6.54%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.28% -1.06% 1.43% 0.98% 0.41% 0.56% -1.31% 0.47% -3.73% 2.35%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
21.56% 64.25% (Arbitrage: 0.00%) 0.32% 0.00% 13.87%

Equity

NameSymbol / ISINSectorWeight %
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services1.47%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks1.21%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks1.20%
NTPC LTDNTPC (INE733E01010)Power1.19%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.05%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.99%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks0.99%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products0.92%
BANK OF BARODABANKBARODA (INE028A01039)Banks0.86%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks0.86%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.79%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.58%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals and Biotechnology0.55%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.51%
Infosys Ltd.INFY (INE009A01021)IT - Software0.46%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.46%
INDIAN BANKINDIANB (INE562A01011)Banks0.39%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals and Biotechnology0.39%
Mphasis LtdMPHASIS (INE356A01018)IT - Software0.36%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages0.34%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services0.34%
SWIGGY LTDSWIGGY (INE00H001014)Retailing0.34%
V.S.T Tillers Tractors LtdVSTTILLERS (INE764D01017)Agricultural, Commercial and Constr0.34%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services0.34%
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance0.34%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.31%
AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement and Cement Products0.28%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.28%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products0.27%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Constr0.26%
JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing0.25%
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.25%
Nippon Life Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets0.24%
ITC Ltd.ITC (INE154A01025)Diversified FMCG0.22%
Pokarna Ltd.POKARNA (INE637C01025)Consumer Durables0.20%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.15%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.11%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.INE346A01027Capital Markets0.11%
MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE (INE813A01018)Realty0.11%
DEE DEVELOPMENT ENGINEEERS LTDDEEDEV (INE841L01016)Industrial Manufacturing0.11%
P I Industries LtdPIIND (INE603J01030)Fertilizers and Agrochemicals0.09%
LG ELECTRONICS INDIA LTD.LGEINDIA (INE324D01010)Consumer Durables0.09%
TENNECO CLEAN AIR INDIA LIMITEDINE19RI01016Auto Components0.08%
BROOKFIELD REIT @INE0FDU25010Realty0.88%

Debt

NameRatingWeight %
National Housing Bank**CARE AAA2.02%
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**FITCH AA(CE)1.66%
ADANI POWER LTD**CRISIL AA1.22%
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**FITCH AA(CE)1.16%
BHARTI TELECOM LTD.**CRISIL AAA0.88%
REC LTD**CRISIL AAA0.86%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**ICRA AAA0.86%
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**FITCH AA(CE)0.79%
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**FITCH AA(CE)0.62%
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**FITCH AA(CE)0.59%
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITEDFITCH AA(CE)0.53%
Power Finance Corporation Ltd.**ICRA AAA0.52%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**CRISIL AAA0.25%
REC LTD**CRISIL AAA0.21%
Power Finance Corporation Ltd.**CRISIL AAA0.21%
HDB FINANCIAL SERVICES LTD.**CRISIL AAA0.18%
LIC HOUSING FINANCE LTD.**CRISIL AAA0.18%
Power Finance Corporation Ltd.**CRISIL AAA0.16%
INDIAN RAILWAY FINANCE CORPORATION LTD.**CRISIL AAA0.15%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTCRISIL AAA0.14%
INDIAN RAILWAY FINANCE CORPORATION LTD.**CRISIL AAA0.12%
Power Grid Corporation of India Ltd.**CRISIL AAA0.07%
Power Finance Corporation Ltd.**CRISIL AAA0.07%
REC LTD**CRISIL AAA0.06%
Power Grid Corporation of India Ltd.**CRISIL AAA0.06%
Power Finance Corporation Ltd.**CRISIL AAA0.06%
Power Grid Corporation of India Ltd.**CRISIL AAA0.06%
U P Power Corporation Ltd ( Guaranteed By UP State Government ) **CRISIL A+(CE)0.01%
PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)**CRISIL AAA(SO)2.58%
PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)**CRISIL AAA(SO)2.57%
JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) **CRISIL AA3.63%
REC LTD**CRISIL AAA0.40%
Central Government - 2064SOV10.93%
Central Government - 2065SOV4.50%
Central Government - 2055SOV2.47%
Karnataka State Govt - 2040 - KarnatakaSOV2.06%
Karnataka State Govt - 2032 - KarnatakaSOV1.73%
Karnataka State Govt - 2036 - KarnatakaSOV1.72%
Punjab State Govt - 2033 - PunjabSOV1.39%
Bihar State Govt - 2034 - BiharSOV1.20%
Tamil Nadu State Govt - 2036 - Tamil NaduSOV1.04%
Uttar Pradesh State Govt - 2041 - Uttar PradeshSOV1.03%
Tamil Nadu State Govt - 2033 - Tamil NaduSOV0.86%
Maharashtra State Govt - 2037 - MaharashtraSOV0.68%
Bihar State Govt - 2036 - BiharSOV0.34%
Tamil Nadu State Govt - 2033 - Tamil NaduSOV0.34%
Central Government - 2053SOV0.31%
Madhya Pradesh State Govt - 2027 - Madhya PradeshSOV0.18%
Maharashtra State Govt - 2038 - MaharashtraSOV0.17%
Central Government - 2030SOV0.17%
Andhra Pradesh State Govt - 2030 - Andhra PradeshSOV0.17%
Bihar State Govt - 2035 - BiharSOV0.16%
Punjab State Govt - 2026 - PunjabSOV0.10%
Maharashtra State Govt - 2026 - MaharashtraSOV0.09%
Tamil Nadu State Govt - 2028 - Tamil NaduSOV0.07%
Central Government - 2074SOV0.07%
Kerala State Govt - 2026 - KeralaSOV0.05%
Central Government - 2033SOV0.04%
Uttar Pradesh State Govt - 2037 - Uttar PradeshSOV0.00%
Central Government - 2050SOV0.00%
GS CG 25/11/2035 - (STRIPS)SOV0.55%
GS CG 15/04/2038 - (STRIPS)SOV0.44%
GS CG 06/05/2038 - (STRIPS)SOV0.30%
GS CG 15/04/2045 - (STRIPS)SOV0.25%
GS CG 25/05/2043 - (STRIPS)SOV0.19%
GS CG 22/04/2036 - (STRIPS)SOV0.17%
GS CG 25/05/2036 - (STRIPS)SOV0.10%
GS CG 25/05/2037 - (STRIPS)SOV0.09%
GS CG 25/05/2038 - (STRIPS)SOV0.08%
GS CG 25/11/2038 - (STRIPS)SOV0.08%
GS CG 25/05/2040 - (STRIPS)SOV0.07%
GS CG 25/11/2040 - (STRIPS)SOV0.06%
GS CG 25/05/2041 - (STRIPS)SOV0.06%
UNION BANK OF INDIA**ICRA A1+3.46%
PUNJAB NATIONAL BANK**CRISIL A1+3.29%
SBI ALTERNATIVE INVESTMENT FUNDAlternative Investment Fund0.31%
Portfolio data is as on date 31 March, 2026

NAV history

Kotak Debt Hybrid - Growth - Direct - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 202668.2159 0.04%
26 May, 202668.1898 -0.09%
25 May, 202668.2485 0.39%
22 May, 202667.9852 0.09%
21 May, 202667.9241 -0.03%
20 May, 202667.9475 0.05%
19 May, 202667.9102 0.12%
18 May, 202667.8304 -0.28%
15 May, 202668.0191 -0.13%
14 May, 202668.1108 0.29%
13 May, 202667.9141 0.06%
12 May, 202667.8709 -0.47%
11 May, 202668.1946 -0.42%
8 May, 202668.4821 -0.23%
7 May, 202668.6394 0.07%
6 May, 202668.59 0.52%
5 May, 202668.2366 -0.16%
4 May, 202668.3429 0.17%
30 April, 202668.2297 -0.23%
29 April, 202668.3854 0.06%
28 April, 202668.3422 -0.21%
27 April, 202668.4845 0.28%
24 April, 202668.2948 -0.26%
23 April, 202668.4709 -0.36%
22 April, 202668.7154 -0.15%
21 April, 202668.8168 0.22%
20 April, 202668.6657 0.11%
17 April, 202668.5898 0.18%
16 April, 202668.4662 0%
15 April, 202668.4696

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Debt Hybrid - Growth - Direct?
    The latest NAV of Kotak Debt Hybrid - Growth - Direct is 68.2159 as on 27 May, 2026.
  • What are YTD (year to date) returns of Kotak Debt Hybrid - Growth - Direct?
    The YTD (year to date) returns of Kotak Debt Hybrid - Growth - Direct are -1.51% as on 27 May, 2026.
  • What are 1 year returns of Kotak Debt Hybrid - Growth - Direct?
    The 1 year returns of Kotak Debt Hybrid - Growth - Direct are 0.84% as on 27 May, 2026.
  • What are 3 year CAGR returns of Kotak Debt Hybrid - Growth - Direct?
    The 3 year annualized returns (CAGR) of Kotak Debt Hybrid - Growth - Direct are 9.47% as on 27 May, 2026.
  • What are 5 year CAGR returns of Kotak Debt Hybrid - Growth - Direct?
    The 5 year annualized returns (CAGR) of Kotak Debt Hybrid - Growth - Direct are 9.3% as on 27 May, 2026.
  • What are 10 year CAGR returns of Kotak Debt Hybrid - Growth - Direct?
    The 10 year annualized returns (CAGR) of Kotak Debt Hybrid - Growth - Direct are 9.3% as on 27 May, 2026.