- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ ↓ -0.65%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Kotak Debt Hybrid - Growth - Direct and its peers as on 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Debt Hybrid - Growth - Direct | 0.5% | -0.65% | -0.22% | 2.11% | 2.25% | 2.73% | 9.4% | 9.55% | 10.85% | 10.19% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 3.23% | -0.29% | -0.04% | 1.87% | 2.22% | 5.29% | 10.92% | 10% | - | - |
| SBI Conservative Hybrid Fund - Direct Plan - Growth | 2.41% | -0.7% | -0.51% | 1.21% | 3.12% | 4.6% | 9.2% | 9.25% | 10.25% | 9.31% |
| ICICI Prudential Regular Savings Fund - Direct Plan - Growth | 1.7% | -0.67% | -0.03% | 1.63% | 2.56% | 4.79% | 9.8% | 9.36% | 9.8% | 9.88% |
| HDFC Hybrid Debt Fund - Growth Option - Direct Plan | 0.58% | -0.64% | -0.22% | 1.91% | 1.76% | 2.1% | 8.51% | 8.69% | 9.33% | 8.92% |
| Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option | 2.68% | -0.42% | 0.05% | 1.45% | 2.16% | 6.85% | 8.87% | 8.68% | 6.01% | 6.41% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 15.25% | 10.45% | 1.27% | 12.67% | 15.2% | 14.88% | 5.62% | 15.34% | 12.66% | 6.54% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.43% | 0.98% | 0.41% | 0.56% | -1.31% | 0.47% | -3.73% | 2.35% | -0.43% | 2.54% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 21.56% | 64.25% (Arbitrage: 0.00%) | 0.32% | 0.00% | 13.87% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.47% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 1.21% |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 1.20% |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.19% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.05% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.99% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 0.99% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 0.92% |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 0.86% |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 0.86% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.79% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.58% |
| JB Chemicals & Pharmaceuticals Ltd. | JBCHEPHARM (INE572A01036) | Pharmaceuticals and Biotechnology | 0.55% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.51% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.46% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.46% |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 0.39% |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals and Biotechnology | 0.39% |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 0.36% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 0.34% |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 0.34% |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 0.34% |
| V.S.T Tillers Tractors Ltd | VSTTILLERS (INE764D01017) | Agricultural, Commercial and Constr | 0.34% |
| Fortis Healthcare India Ltd | FORTIS (INE061F01013) | Healthcare Services | 0.34% |
| POONAWALLA FINCORP LIMITED | POONAWALLA (INE511C01022) | Finance | 0.34% |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 0.31% |
| AMBUJA CEMENTS LTD. | AMBUJACEM (INE079A01024) | Cement and Cement Products | 0.28% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.28% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 0.27% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial and Constr | 0.26% |
| JYOTI CNC AUTOMATION LTD | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.25% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 0.25% |
| Nippon Life Asset Management Ltd | NAM-INDIA (INE298J01013) | Capital Markets | 0.24% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.22% |
| Pokarna Ltd. | POKARNA (INE637C01025) | Consumer Durables | 0.20% |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 0.15% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.11% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | ICICIAMC (INE346A01027) | Capital Markets | 0.11% |
| MAHINDRA LIFESPACE DEVELOPERS LTD | MAHLIFE (INE813A01018) | Realty | 0.11% |
| DEE DEVELOPMENT ENGINEEERS LTD | DEEDEV (INE841L01016) | Industrial Manufacturing | 0.11% |
| P I Industries Ltd | PIIND (INE603J01030) | Fertilizers and Agrochemicals | 0.09% |
| LG ELECTRONICS INDIA LTD. | LGEINDIA (INE324D01010) | Consumer Durables | 0.09% |
| TENNECO CLEAN AIR INDIA LIMITED | TENNIND (INE19RI01016) | Auto Components | 0.08% |
| BROOKFIELD REIT @ | (INE0FDU25010) | Realty | 0.88% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| National Housing Bank** | CARE AAA | 2.02% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | FITCH AA(CE) | 1.66% |
| ADANI POWER LTD** | CRISIL AA | 1.22% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | FITCH AA(CE) | 1.16% |
| BHARTI TELECOM LTD.** | CRISIL AAA | 0.88% |
| REC LTD** | CRISIL AAA | 0.86% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | ICRA AAA | 0.86% |
| 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 LIMITED | FITCH AA(CE) | 0.53% |
| Power Finance Corporation Ltd.** | ICRA AAA | 0.52% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | CRISIL AAA | 0.25% |
| REC LTD** | CRISIL AAA | 0.21% |
| Power Finance Corporation Ltd.** | CRISIL AAA | 0.21% |
| HDB FINANCIAL SERVICES LTD.** | CRISIL AAA | 0.18% |
| LIC HOUSING FINANCE LTD.** | CRISIL AAA | 0.18% |
| Power Finance Corporation Ltd.** | CRISIL AAA | 0.16% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | CRISIL AAA | 0.15% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | CRISIL AAA | 0.14% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | CRISIL AAA | 0.12% |
| 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 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 AA | 3.63% |
| REC LTD** | CRISIL AAA | 0.40% |
| Central Government - 2064 | SOV | 10.93% |
| Central Government - 2065 | SOV | 4.50% |
| Central Government - 2055 | SOV | 2.47% |
| Karnataka State Govt - 2040 - Karnataka | SOV | 2.06% |
| Karnataka State Govt - 2032 - Karnataka | SOV | 1.73% |
| Karnataka State Govt - 2036 - Karnataka | SOV | 1.72% |
| Punjab State Govt - 2033 - Punjab | SOV | 1.39% |
| Bihar State Govt - 2034 - Bihar | SOV | 1.20% |
| Tamil Nadu State Govt - 2036 - Tamil Nadu | SOV | 1.04% |
| Uttar Pradesh State Govt - 2041 - Uttar Pradesh | SOV | 1.03% |
| Tamil Nadu State Govt - 2033 - Tamil Nadu | SOV | 0.86% |
| Maharashtra State Govt - 2037 - Maharashtra | SOV | 0.68% |
| Bihar State Govt - 2036 - Bihar | SOV | 0.34% |
| Tamil Nadu State Govt - 2033 - Tamil Nadu | SOV | 0.34% |
| Central Government - 2053 | SOV | 0.31% |
| Madhya Pradesh State Govt - 2027 - Madhya Pradesh | SOV | 0.18% |
| Maharashtra State Govt - 2038 - Maharashtra | SOV | 0.17% |
| Central Government - 2030 | SOV | 0.17% |
| Andhra Pradesh State Govt - 2030 - Andhra Pradesh | SOV | 0.17% |
| Bihar State Govt - 2035 - Bihar | SOV | 0.16% |
| Punjab State Govt - 2026 - Punjab | SOV | 0.10% |
| Maharashtra State Govt - 2026 - Maharashtra | SOV | 0.09% |
| Tamil Nadu State Govt - 2028 - Tamil Nadu | SOV | 0.07% |
| Central Government - 2074 | SOV | 0.07% |
| 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 | 0.55% |
| GS CG 15/04/2038 - (STRIPS) | SOV | 0.44% |
| GS CG 06/05/2038 - (STRIPS) | SOV | 0.30% |
| GS CG 15/04/2045 - (STRIPS) | SOV | 0.25% |
| GS CG 25/05/2043 - (STRIPS) | SOV | 0.19% |
| GS CG 22/04/2036 - (STRIPS) | SOV | 0.17% |
| GS CG 25/05/2036 - (STRIPS) | SOV | 0.10% |
| GS CG 25/05/2037 - (STRIPS) | SOV | 0.09% |
| GS CG 25/05/2038 - (STRIPS) | SOV | 0.08% |
| GS CG 25/11/2038 - (STRIPS) | SOV | 0.08% |
| 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% |
| UNION BANK OF INDIA** | ICRA A1+ | 3.46% |
| PUNJAB NATIONAL BANK** | CRISIL A1+ | 3.29% |
| SBI ALTERNATIVE INVESTMENT FUND | Alternative Investment Fund | 0.31% |
Portfolio data is as on date 31 March, 2026
NAV history
Kotak Debt Hybrid - Growth - Direct - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 69.6095 | -0.65% |
| 7 July, 2026 | 70.0614 | -0.06% |
| 6 July, 2026 | 70.1028 | 0.17% |
| 3 July, 2026 | 69.984 | 0.03% |
| 2 July, 2026 | 69.9616 | 0.29% |
| 1 July, 2026 | 69.7604 | 0.15% |
| 30 June, 2026 | 69.6583 | 0.1% |
| 29 June, 2026 | 69.5914 | 0.04% |
| 25 June, 2026 | 69.562 | 0.23% |
| 24 June, 2026 | 69.4035 | 0.27% |
| 23 June, 2026 | 69.2187 | -0.17% |
| 22 June, 2026 | 69.3339 | 0.17% |
| 19 June, 2026 | 69.2165 | -0.05% |
| 18 June, 2026 | 69.2513 | 0.24% |
| 17 June, 2026 | 69.0871 | 0.12% |
| 16 June, 2026 | 69.0058 | 0.14% |
| 15 June, 2026 | 68.907 | 0.3% |
| 12 June, 2026 | 68.6989 | 0.53% |
| 11 June, 2026 | 68.3348 | -0.12% |
| 10 June, 2026 | 68.4152 | -0.11% |
| 9 June, 2026 | 68.4911 | 0.47% |
| 8 June, 2026 | 68.1692 | -0.04% |
| 5 June, 2026 | 68.1982 | 0.22% |
| 4 June, 2026 | 68.0499 | 0.1% |
| 3 June, 2026 | 67.9807 | -0.03% |
| 2 June, 2026 | 68.002 | 0.1% |
| 1 June, 2026 | 67.9348 | -0.15% |
| 29 May, 2026 | 68.0365 | -0.26% |
| 27 May, 2026 | 68.2159 | 0.04% |
| 26 May, 2026 | 68.1898 |
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 69.6095 as on 8 July, 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 0.5% as on 8 July, 2026.What are 1 year returns of Kotak Debt Hybrid - Growth - Direct?
The 1 year returns of Kotak Debt Hybrid - Growth - Direct are 2.73% as on 8 July, 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 9.4% as on 8 July, 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 9.55% as on 8 July, 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 9.55% as on 8 July, 2026.