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kotak debt hybrid direct growth
Kotak Debt Hybrid Direct Growth

Kotak Debt Hybrid Direct Growth

  • Moderately High risk
  • Allocation
  • Conservative Allocation
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NAV as on Apr 23, 2025
i
Price per unit of the scheme.
₹ 67.02370.20%1 Day Change
3.22%
Minimum Investment₹100
Expense Ratio0.45%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Kotak Debt Hybrid Direct Growth
VS
Allocation: Conservative Allocation Average NAV
    Topper in Allocation: Conservative Allocation
    UTI Regular Savings Fund-Growth-Direct
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Kotak Debt Hybrid Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Hybrid 85+15 - ConservativeTR INR
    Expense Ratio
    0.45%
    Category Avg Expense Ratio
    0.76%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 3,017.08 Cr(As on Mar, 2025)
    Inception Date
    Jan 30, 2013
    Turnover
    - %
    Exit Load
    For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year months from the date of allotment: 1%. If units are redeemed or switched out on or after 1 year from the date of allotment NIL.

    bt_logoABOUT THE FUND

    Objective: The investment objective of the Scheme is to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities. The Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. There is no assurance that the investment objective of the Schemes will be realised.

    Kotak Debt Hybrid Direct Growth is an Allocation - Conservative Allocation fund. The fund was launched inJan 30, 2013. Its risk level is . The NAV of the fund as onApr 23, 2025 is ₹67.02. Its expense ratio is 0.45 %. The fund has an AUM of ₹3,017.08 Cr.The fund is managed byAbhishek Bisen,Palha Khanna,Devender Singhal,Shibani Kurian.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Abhishek Bisen
    Abhishek Bisen
    i
    Lead Fund Manager.
    Apr 15, 2008 - Present
    • Fund Manager Rank2Out of 19
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed33
    • Total AUM₹ 1,13,541.15 Cr
    • Highest Return In 1 Yr33.41 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
    --
    ₹ 12.17
    1.37%
    -%
    Moderate Risk
    ₹7,713.74Cr
    Kotak All Weather Debt Fund of Funds Direct Growth
    --
    ₹ 12.22
    1.51%
    -%
    Moderate Risk
    ₹775.78Cr
    Kotak Banking & Financial Services Fund Direct Growth
    --
    ₹ 15.65
    7.49%
    8.35%
    Very High Risk
    ₹1,119.78Cr
    Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.17
    • Fund Size₹7,713.74Cr
    Fund Return1.37%
    Category Return--
    Kotak All Weather Debt Fund of Funds Direct Growth
    Moderate Risk--
    • NAV₹ 12.22
    • Fund Size₹775.78Cr
    Fund Return1.51%
    Category Return--
    Kotak Banking & Financial Services Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.65
    • Fund Size₹1,119.78Cr
    Fund Return7.49%
    Category Return8.35%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Palha Khanna
    Palha Khanna
    i
    Lead Fund Manager.
    Jul 3, 2023 - Present
    • Schemes managed16
    • Total AUM₹ 1,41,663.60 Cr
    • Highest Return In 1 Yr13.07 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Banking and PSU Debt Direct Growth
    ₹ 67.58
    2.09%
    1.63%
    Moderate Risk
    ₹6,011.31Cr
    Kotak Dynamic Bond Direct Growth
    ₹ 40.97
    2.73%
    2.42%
    Moderate Risk
    ₹2,825.57Cr
    Kotak Bond Short Term Plan Direct Growth
    ₹ 56.85
    1.94%
    1.49%
    Low to Moderate Risk
    ₹16,681.43Cr
    Kotak Banking and PSU Debt Direct Growth
    Moderate Risk
    • NAV₹ 67.58
    • Fund Size₹6,011.31Cr
    Fund Return2.09%
    Category Return1.63%
    Kotak Dynamic Bond Direct Growth
    Moderate Risk
    • NAV₹ 40.97
    • Fund Size₹2,825.57Cr
    Fund Return2.73%
    Category Return2.42%
    Kotak Bond Short Term Plan Direct Growth
    Low to Moderate Risk
    • NAV₹ 56.85
    • Fund Size₹16,681.43Cr
    Fund Return1.94%
    Category Return1.49%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Devender Singhal
    Devender Singhal
    i
    Lead Fund Manager.
    Aug 25, 2015 - Present
    • Schemes managed11
    • Total AUM₹ 30,607.48 Cr
    • Highest Return In 1 Yr19.97 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
    --
    ₹ 13.96
    4.13%
    -%
    Very High Risk
    ₹350.73Cr
    Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
    --
    ₹ 240.90
    4.08%
    -%
    Very High Risk
    ₹1,651.60Cr
    Kotak Debt Hybrid Direct Growth
    ₹ 67.02
    3.22%
    2.02%
    Moderately High risk
    ₹3,017.08Cr
    Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 13.96
    • Fund Size₹350.73Cr
    Fund Return4.13%
    Category Return--
    Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
    Very High Risk--
    • NAV₹ 240.90
    • Fund Size₹1,651.60Cr
    Fund Return4.08%
    Category Return--
    Kotak Debt Hybrid Direct Growth
    Moderately High risk
    • NAV₹ 67.02
    • Fund Size₹3,017.08Cr
    Fund Return3.22%
    Category Return2.02%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Shibani Kurian
    Shibani Kurian
    i
    Lead Fund Manager.
    Sep 3, 2024 - Present
    • Schemes managed4
    • Total AUM₹ 11,406.86 Cr
    • Highest Return In 1 Yr20.81 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Banking & Financial Services Fund Direct Growth
    --
    ₹ 15.65
    7.49%
    8.35%
    Very High Risk
    ₹1,119.78Cr
    Kotak India EQ Contra Fund - Growth - Direct
    ₹ 167.03
    4.14%
    4.49%
    Very High Risk
    ₹3,934.53Cr
    Kotak Focused Equity Fund Direct Growth
    ₹ 26.03
    4.14%
    3.54%
    Very High Risk
    ₹3,335.47Cr
    Kotak Banking & Financial Services Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.65
    • Fund Size₹1,119.78Cr
    Fund Return7.49%
    Category Return8.35%
    Kotak India EQ Contra Fund - Growth - Direct
    Very High Risk
    • NAV₹ 167.03
    • Fund Size₹3,934.53Cr
    Fund Return4.14%
    Category Return4.49%
    Kotak Focused Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 26.03
    • Fund Size₹3,335.47Cr
    Fund Return4.14%
    Category Return3.54%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Apr, 2025
    EQUITY (22.56%)
    DEBT (72.53%)
    CASH (4.63%)
    Allocation by Market Cap
    Large Cap(16.76%)
    Mid Cap(2.49%)
    Small Cap(3.27%)
    Other Cap(0.27%)
    Industry Holdings
    • Banks Regional22.57%
    • Information Technology Services10.76%
    • Auto Manufacturers9.89%
    • Oil Gas Refining Marketing6.30%
    • Credit Services6.24%
    • Telecom Services6.13%
    Stock Holdings
    • HDFC Bank Ltd1.44%
    • Bharti Airtel Ltd1.33%
    • Maruti Suzuki India Ltd1.32%
    • Infosys Ltd1.06%
    • ICICI Bank Ltd1.05%
    • Power Finance Corp Ltd1.00%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      2.56
      This Fund
      VS
      0.13
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      86.14
      This Fund
      VS
      75.34
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.29
      This Fund
      VS
      1.00
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.91
      This Fund
      VS
      0.39
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.54
      This Fund
      VS
      0.68
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      4.87
      This Fund
      VS
      4.07
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Kotak Debt Hybrid Direct GrowthKotak Debt Hybrid Direct Growth
    ₹ 67.02
    3.22%
    2.02%
    Moderately High risk
    ₹ 3,017.08 Cr
    HSBC Conservative Hybrid Fund Growth Direct PlanHSBC Conservative Hybrid Fund Growth Direct Plan
    ₹ 67.34
    3.11%
    2.02%
    Moderately High risk
    ₹ 145.73 Cr
    Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth OptionSundaram Debt Oriented Hybrid Fund - Direct Plan - Growth Option
    ₹ 32.64
    3.07%
    2.02%
    Moderately High risk
    ₹ 27.07 Cr
    HDFC Hybrid Debt Fund Direct Plan Growth OptionHDFC Hybrid Debt Fund Direct Plan Growth Option
    ₹ 86.92
    2.87%
    2.02%
    Moderately High risk
    ₹ 3,309.97 Cr
    Bandhan Regular Savings Fund Direct Plan GrowthBandhan Regular Savings Fund Direct Plan Growth
    ₹ 35.55
    2.80%
    2.02%
    Moderately High risk
    ₹ 114.79 Cr
    UTI Regular Savings Fund-Growth-DirectUTI Regular Savings Fund-Growth-Direct
    ₹ 74.13
    2.77%
    2.02%
    High Risk
    ₹ 1,647.97 Cr
    Kotak Debt Hybrid Direct Growth
    Moderately High risk
    • NAV₹ 67.02
    • Fund Size₹ 3,017.08 Cr
    Fund Return3.22%
    Category Return2.02%
    HSBC Conservative Hybrid Fund Growth Direct Plan
    Moderately High risk
    • NAV₹ 67.34
    • Fund Size₹ 145.73 Cr
    Fund Return3.11%
    Category Return2.02%
    Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth Option
    Moderately High risk
    • NAV₹ 32.64
    • Fund Size₹ 27.07 Cr
    Fund Return3.07%
    Category Return2.02%
    HDFC Hybrid Debt Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 86.92
    • Fund Size₹ 3,309.97 Cr
    Fund Return2.87%
    Category Return2.02%
    Bandhan Regular Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 35.55
    • Fund Size₹ 114.79 Cr
    Fund Return2.80%
    Category Return2.02%
    UTI Regular Savings Fund-Growth-Direct
    High Risk
    • NAV₹ 74.13
    • Fund Size₹ 1,647.97 Cr
    Fund Return2.77%
    Category Return2.02%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Kotak Gold Fund Growth - DirectKotak Gold Fund Growth - Direct
    --
    ₹ 39.35
    8.93%
    5.01%
    Moderately High risk
    ₹ 2,834.90 Cr
    Kotak Nifty Financial Services Ex-Bank Index Fund Direct GrowthKotak Nifty Financial Services Ex-Bank Index Fund Direct Growth
    --
    ₹ 14.67
    7.68%
    --
    Very High Risk
    ₹ 43.56 Cr
    Kotak Banking & Financial Services Fund Direct GrowthKotak Banking & Financial Services Fund Direct Growth
    --
    ₹ 15.65
    7.49%
    8.35%
    Very High Risk
    ₹ 1,119.78 Cr
    Kotak Nifty Midcap 50 Index Fund Direct GrowthKotak Nifty Midcap 50 Index Fund Direct Growth
    --
    ₹ 9.54
    6.07%
    --
    Very High Risk
    ₹ 48.74 Cr
    Kotak Business Cycle Fund Direct GrowthKotak Business Cycle Fund Direct Growth
    --
    ₹ 15.74
    5.76%
    --
    Very High Risk
    ₹ 2,492.96 Cr
    Kotak Nifty Smallcap 50 Index Fund Direct GrowthKotak Nifty Smallcap 50 Index Fund Direct Growth
    --
    ₹ 19.19
    5.29%
    --
    Very High Risk
    ₹ 111.43 Cr
    Kotak Gold Fund Growth - Direct
    Moderately High risk--
    • NAV₹ 39.35
    • Fund Size₹ 2,834.90 Cr
    1 Month Return8.93%
    Category Return5.01%
    Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.67
    • Fund Size₹ 43.56 Cr
    1 Month Return7.68%
    Category Return--
    Kotak Banking & Financial Services Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.65
    • Fund Size₹ 1,119.78 Cr
    1 Month Return7.49%
    Category Return8.35%
    Kotak Nifty Midcap 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 9.54
    • Fund Size₹ 48.74 Cr
    1 Month Return6.07%
    Category Return--
    Kotak Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.74
    • Fund Size₹ 2,492.96 Cr
    1 Month Return5.76%
    Category Return--
    Kotak Nifty Smallcap 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.19
    • Fund Size₹ 111.43 Cr
    1 Month Return5.29%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Kotak Mahindra Asset Management Co Ltd
    Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 4,80,657.05 crores. It’s current offering of mutual fund schemes includes 45 equity, 54 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91 22 61152100
    mail icon
    Email
    fundaccops@kotakmutual.com
    aum
    AUM
    ₹ 4,80,657.05 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    2nd Floor, 12-BKC, Plot No C-12 Mumbai,400 051

    bt_logoFAQ's

    What is the category of Kotak Debt Hybrid Direct Growth ?
    The category of Kotak Debt Hybrid Direct Growth is Allocation - Conservative Allocation
    What is the current NAV of Kotak Debt Hybrid Direct Growth ?
    The current NAV of Kotak Debt Hybrid Direct Growth as on Apr 23, 2025 is ₹67.02
    How safe is Kotak Debt Hybrid Direct Growth ?
    The risk level of Kotak Debt Hybrid Direct Growth is Moderately High.
    What are short term returns given by Kotak Debt Hybrid Direct Growth ?
    The return given by Kotak Debt Hybrid Direct Growth in 1 month is 3.22%, 3 months is 3.47%, 6 months is 3.60%, and 1 year is 12.17%
    What are the long term returns given by Kotak Debt Hybrid Direct Growth ?
    The return given by Kotak Debt Hybrid Direct Growth in 3 years is 12.27% and 5 years is 13.98%.
    What is the expense ratio of Kotak Debt Hybrid Direct Growth ?
    The expense ratio of Kotak Debt Hybrid Direct Growth is 0.45%
    What is the AUM of Kotak Debt Hybrid Direct Growth ?
    The assets under Management (AUM) of Kotak Debt Hybrid Direct Growth is Rs 3,017.08 crores.
    What is the minimum investment in Kotak Debt Hybrid Direct Growth ?
    The minimum Lumpsum investment in Kotak Debt Hybrid Direct Growth is ₹100.00 and the minimum SIP investment in Kotak Debt Hybrid Direct Growth is ₹100.00
    What is the asset allocation of Kotak Debt Hybrid Direct Growth?
    Kotak Debt Hybrid Direct Growth has an exposure of 22.56% in Equity, 72.53% in Debt and 4.63% in Cash & Money Market Securities

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