Home Mf Research Franklin India Conservative Hybrid Fund Plan A Growth Erstwhile Franklin India Debt Hybrid Fund

Franklin India Conservative Hybrid Fund - Plan A - Growth (Erstwhile Franklin India Debt Hybrid Fund

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Fund info
NAV (as on 2026-09-11)
₹92.78 -0.08%
AUM (Fund Size)
197.20 Cr
Expense Ratio
N/A
Exit load
N/A
Risk
Moderately High
AMC
Franklin Templeton Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-09-04 ₹1,000.00 ₹997.36
-0.26 %
Two Week 2026-08-27 ₹1,000.00 ₹998.00
-0.20 %
One Month 2026-08-12 ₹1,000.00 ₹996.37
-0.36 %
Three Months 2026-06-15 ₹3,000.00 ₹3,013.62
0.45 %
Six Months 2026-03-16 ₹6,000.00 ₹6,083.01
1.38 %
One Year 2025-09-11 ₹12,000.00 ₹12,153.60
1.28 %
Three Year 2023-09-12 ₹36,000.00 ₹38,799.66
7.78 %
Five Year 2021-09-13 ₹60,000.00 ₹70,874.25
18.12 %
Ten Year 2016-09-14 ₹120,000.00 ₹172,108.07
43.42 %
Since Inception 2005-10-28 ₹255,000.00 ₹620,991.62
143.53 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Franklin India Conservative Hybrid Fund - Plan A - Growth (Erstwhile Franklin India Debt Hybrid Fund

CRISIL AAA
24.11%
CRISIL A1+
19.81%
IND AAA
13.27%
CRISIL AA
9.3%
Other
7.86%
Banks
5.32%
SOVEREIGN
2.62%
Mutual Fund
1.55%
IT - Software
1.47%
Automobiles
1.06%
Retailing
0.97%
Petroleum Products
0.95%
Aerospace & Defense
0.77%
Telecom - Services
0.75%
Power
0.75%
Construction
0.72%
Pharmaceuticals & Biotechnology
0.71%
Financial Technology (Fintech)
0.69%
Consumer Durables
0.66%
Healthcare Services
0.62%
Agricultural Food & Other Products
0.57%
Industrial Products
0.53%
Auto Components
0.5%
Food Products
0.49%
Cement & Cement Products
0.48%
Finance
0.47%
Ferrous Metals
0.41%
Electrical Equipment
0.4%
Alternative Investment Fund Units
0.39%
Realty
0.38%
Agricultural, Commercial & Construction Vehicles
0.34%
Insurance
0.29%
Transport Services
0.26%
Diversified FMCG
0.26%
Leisure Services
0.17%
Capital Markets
0.09%

Companies Holding in Franklin India Conservative Hybrid Fund - Plan A - Growth (Erstwhile Franklin India Debt Hybrid Fund

HDFC Bank Ltd
1.6314%
ICICI Bank Ltd
1.2374%
State Bank Of India
1.1566%
Axis Bank Ltd
1.0662%
Reliance Industries Ltd
0.9484%
Infosys Ltd
0.783%
Mahindra & Mahindra Ltd
0.7755%
Eternal Ltd
0.7669%
Bharti Airtel Ltd
0.75%
Larsen & Toubro Ltd
0.7191%
HCL Technologies Ltd
0.683%
Marico Ltd
0.574%
Kirloskar Oil Engines Ltd
0.5346%
Britannia Industries Ltd
0.4944%
Cipla Ltd
0.4856%
Ultratech Cement Ltd
0.4829%
Bharat Electronics Ltd
0.472%
Cholamandalam Investment And Finance Co Ltd
0.469%
NTPC Ltd
0.4578%
Tata Steel Ltd
0.4136%
Phoenix Mills Ltd
0.384%
Amber Enterprises India Ltd
0.3773%
PB Fintech Ltd
0.3655%
Metropolis Healthcare Ltd
0.3544%
Ashok Leyland Ltd
0.3371%
Pine Labs Ltd
0.3242%
Hindustan Aeronautics Ltd
0.2945%
CESC Ltd
0.2939%
Maruti Suzuki India Ltd
0.2887%
ICICI Lombard General Insurance Co Ltd
0.2882%
Dixon Technologies (India) Ltd
0.285%
Exide Industries Ltd
0.2737%
Global Health Ltd
0.2647%
Interglobe Aviation Ltd
0.2622%
Hindustan Unilever Ltd
0.2557%
Suzlon Energy Ltd
0.2435%
RBL Bank Ltd
0.2285%
Motherson Sumi Wiring India Ltd
0.2245%
Eris Lifesciences Ltd
0.2212%
Lenskart Solutions Ltd
0.2049%
Lemon Tree Hotels Ltd
0.1663%
Emmvee Photovoltaic Power Ltd
0.1611%
Angel One Ltd
0.0907%
Data Patterns India Ltd
0.0011%
7.82% Bajaj Finance Ltd (31-Jan-2034)
7.866%
0.00% Jubilant Bevco Ltd (31-May-2028)
7.3331%
7.48% National Bank For Agriculture & Rural Development (15-Sep-2028)
5.407%
7.68% Small Industries Development Bank Of India (10-Aug-2027)
5.2186%
7.90% Bajaj Housing Finance Ltd (28-Apr-2028)
5.1965%
7.70% Poonawalla Fincorp Ltd (21-Apr-2028)
5.1481%
0.00% REC Ltd (03-Nov-2034)
3.4381%
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027)
2.5701%
7.18% Power Finance Corporation Ltd (20-Jan-2027)
2.542%
0.00% Jubilant Beverages Ltd (31-May-2028)
1.9654%
Indian Bank (06-Nov-2026)
7.4708%
Kotak Mahindra Bank Ltd (08-Jan-2027)
7.383%
Canara Bank (30-Nov-2026)
4.9586%
7.66% Maharashtra SDL (04-Mar-2047)
2.6201%
Franklin India Long Duration Fund - Direct Plan - Growth
1.5504%
Corporate Debt Market Development Fund Class A2
0.385%
Call, Cash & Other Assets
7.855%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity 3.00 Years

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Moderately High

Scheme Objective

To provide regular income through a portfolio of predominantly fixed income securities with a maximum exposure of 25% to equities.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Fund managers
Rohan Maru
18 Years Experience
Pallab Roy
24 Years Experience
Rahul Goswami
26 Years Experience
Rajasa Kakulavarapu
18 Years Experience
Venkatesh Sanjeevi
21 Years Experience
Sandeep Manam
16 Years Experience

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