- Mutual Funds
- Kotak Mutual Fund
- Kotak Debt Hybrid fund (PIDCW-M)
Formerly Kotak Debt Hybrid Reg Mn DP
Kotak Debt Hybrid fund (PIDCW-M)
₹ 12.6838
NAV (Apr 15)
Conservative hybrid funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Conservative hybrid funds are primarily debt funds which invest a small amount in Equity instruments.
They will tend to fluctuate a little in line with market movements - providing marginal extra gains when the market moves up and marginally lower returns when the market is down.It’ s better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.6838
NAV (Apr 15)
Fund Returns
Last 1Y | 16.4% |
Last 3Y | 10.5% |
Last 5Y | 10.2% |
Last 10Y | 8.7% |
Since Inception | 7.3% |
6 Month CAGR | 8.8% |
Scheme Information
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.
Expense Ratio | 1.72 |
Launched (21y ago) | Dec 02, 2003 |
AUM in Crores | 2330.732 |
ISIN | INF174K01419 |
Lock-in | No Lock-in |
Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 4.3 |
Standard Deviation (5yr) | 5.6 |
Beta (3yr) | 1.16 |
Beta (5yr) | 1.27 |
Sharpe Ratio (3yr) | 1.173 |
Sharpe Ratio (5yr) | 0.878 |
YTM | 7.56 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Debt Hybrid fund (PIDCW-M) | 9,40,274 | 2,07,662 | 10.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
7.18% govt stock 2037
30.6%8.25% govt stock 2033
10.1%7.25% govt stock 2063
5.2%state bank of india 0.0834%
3.5%triparty repo
2.6%Allocation by Sector
financial services
6.5%consumer cyclical
4.5%consumer defensive
3.2%utilities
2.1%energy
1.8%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 33,502 cr | ||
₹ 10,737 cr | ||
₹ 8,943 cr | ||
₹ 3,417 cr | ||
₹ 3,102 cr |
About the AMC
Kotak Mahindra Asset Management Co Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14.5% | 8.4% | ||
13.2% | 13.9% | ||
- | 5% | ||
14.5% | 8.4% | ||
14.5% | 8.4% |
Kotak Debt Hybrid fund (PIDCW-M) Review
Kotak Debt Hybrid fund (PIDCW-M) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 7.3% over a period of 20 years. The fund was previously known as Kotak Debt Hybrid Reg Mn DP. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund managers are Abhishek Bisen, Devender Singhal, Palha Khanna.
Nav of Kotak Debt Hybrid fund (PIDCW-M) as of 4/15/2024 is ₹12.68 with the total AUM as of 4/16/2024 is ₹2330.732. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Debt Hybrid fund (PIDCW-M) was launched on Dec 02, 2003. The category risk of the fund is Moderately High risk.
The minimum SIP amount for Kotak Debt Hybrid fund (PIDCW-M) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Kotak Debt Hybrid fund (PIDCW-M)?
How to invest in Kotak Debt Hybrid fund (PIDCW-M)?
You can invest in Kotak Debt Hybrid fund (PIDCW-M) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Kotak Debt Hybrid fund (PIDCW-M)?
The minimum sip amount for Kotak Debt Hybrid fund (PIDCW-M) is ₹1000. You can invest in multiples of ₹5000.
Is Kotak Debt Hybrid fund (PIDCW-M) good to invest in?
As per Scripbox experts, Kotak Debt Hybrid fund (PIDCW-M) is a Neutral fund. You can investKotak Debt Hybrid fund (PIDCW-M) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Kotak Debt Hybrid fund (PIDCW-M)?
The expense ratio of the Kotak Debt Hybrid fund (PIDCW-M) is 1.72% for regular plan.