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Kotak Mahindra Mutual FundHybrid Scheme - Conservative Hybrid FundIDCW

Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option

Scheme code #114860 · Open Ended Schemes

₹15.5154
Latest NAV
17-09-2021
-0.02%
Day change
₹15.519
52-week high
₹13.331
52-week low
NAV history
Returns
1 month3.26%
3 months3.33%
6 months6.89%
1 year (absolute)12.70%
3 years (absolute)14.39%
5 years (absolute)9.23%
1Y CAGR12.71%
3Y CAGR4.58%
5Y CAGR1.78%
Since inception CAGR4.00%
Risk metrics
Volatility (1Y, annualized σ)5.53%
Volatility (3Y, annualized σ)7.62%
Max drawdown (1Y)-3.18%
Max drawdown (3Y)-13.70%
Max drawdown (all time)-19.81%
Sharpe ratio (1Y, rf=6%)1.17
Sharpe ratio (3Y, rf=6%)-0.17
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Conservative Hybrid Fund
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code114860
Earliest NAV date01-03-2011
Total NAV observations2,540
History last refreshed2026-09-01 06:30:09 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.