Kotak Mahindra Mutual FundHybrid Scheme - Conservative Hybrid FundDirectIDCW

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

Scheme code #120156 · Open Ended Schemes

₹16.6039

Latest NAV

17-09-2021

-0.02%

Day change

₹16.6071

52-week high

₹14.1378

52-week low

NAV history

Returns

1 month	3.38%
3 months	3.59%
6 months	7.37%
1 year (absolute)	13.63%
3 years (absolute)	16.97%
5 years (absolute)	13.51%
1Y CAGR	13.64%
3Y CAGR	5.36%
5Y CAGR	2.57%
Since inception CAGR	4.10%

Risk metrics

Volatility (1Y, annualized σ)	5.66%
Volatility (3Y, annualized σ)	7.74%
Max drawdown (1Y)	-3.27%
Max drawdown (3Y)	-13.72%
Max drawdown (all time)	-18.03%
Sharpe ratio (1Y, rf=6%)	1.30
Sharpe ratio (3Y, rf=6%)	-0.07

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Conservative Hybrid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	120156
Earliest NAV date	18-02-2013
Total NAV observations	2,066
History last refreshed	2026-09-02 16:32:12 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.