Previously Known As : Franklin India Debt Hybrid Fund
Franklin India Conservative Hybrid Fund Datagrid
Category Conservative Hybrid Fund
BMSMONEY Rank 12
Rating
Growth Option 29-07-2026
NAV ₹92.62(R) +0.22% ₹102.47(D) +0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.49% 7.5% 6.91% 7.38% 6.74%
Direct 2.15% 8.24% 7.7% 8.19% 7.53%
Benchmark
SIP (XIRR) Regular 2.73% 5.34% 6.83% 7.21% 6.85%
Direct 3.39% 6.06% 7.6% 7.99% 7.63%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.45 0.19 0.57 0.99% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.29% -3.88% -3.73% 1.11 3.32%
Fund AUM As on: 30/12/2025 207 Cr
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Nippon India Conservative Hybrid Fund 2
ICICI Prudential Regular Savings Fund 3
SBI Conservative Hybrid Fund 4

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW 11.68
0.0300
0.2200%
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW 12.59
0.0300
0.2200%
Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW 13.53
0.0300
0.2200%
Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW 14.33
0.0300
0.2200%
Franklin India Conservative Hybrid Fund - Growth 92.62
0.2000
0.2200%
Franklin India Conservative Hybrid Fund - Direct - GROWTH 102.47
0.2300
0.2200%

Review Date: 29-07-2026

Beginning of Analysis

In the Conservative Hybrid Fund category, Franklin India Conservative Hybrid Fund is the third ranked fund. The category has total 17 funds. The Franklin India Conservative Hybrid Fund has shown an excellent past performence in Conservative Hybrid Fund. The fund has a Jensen Alpha of 0.99% which is higher than the category average of 0.69%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.45 which is lower than the category average of 0.48.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Conservative Hybrid Mutual Funds

Franklin India Conservative Hybrid Fund Return Analysis

  • The fund has given a return of 0.63%, 1.73 and 1.56 in last one, three and six months respectively. In the same period the category average return was 0.66%, 2.28% and 2.55% respectively.
  • Franklin India Conservative Hybrid Fund has given a return of 2.15% in last one year. In the same period the Conservative Hybrid Fund category average return was 4.16%.
  • The fund has given a return of 8.24% in last three years and ranked 12.0th out of seventeen funds in the category. In the same period the Conservative Hybrid Fund category average return was 8.51%.
  • The fund has given a return of 7.7% in last five years and ranked 12th out of sixteen funds in the category. In the same period the Conservative Hybrid Fund category average return was 8.21%.
  • The fund has given a return of 7.53% in last ten years and ranked 10th out of fifteen funds in the category. In the same period the category average return was 8.09%.
  • The fund has given a SIP return of 3.39% in last one year whereas category average SIP return is 5.39%. The fund one year return rank in the category is 16th in 17 funds
  • The fund has SIP return of 6.06% in last three years and ranks 1st in 17 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 7.6% in last five years whereas category average SIP return is 6.81%.

Franklin India Conservative Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 4.29 and semi deviation of 3.32. The category average standard deviation is 4.15 and semi deviation is 3.13.
  • The fund has a Value at Risk (VaR) of -3.88 and a maximum drawdown of -3.73. The category average VaR is -4.23 and the maximum drawdown is -3.42. The fund has a beta of 1.06 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Conservative Hybrid Fund Category
  • Good Performance in Conservative Hybrid Fund Category
  • Poor Performance in Conservative Hybrid Fund Category
  • Very Poor Performance in Conservative Hybrid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.58
    0.60
    		-0.26 | 1.26 10 | 17 Good
    3M Return % 1.58
    2.07
    		1.34 | 2.81 16 | 17 Poor
    6M Return % 1.24
    2.13
    		-0.82 | 4.51 15 | 17 Average
    1Y Return % 1.49
    3.30
    		-0.23 | 6.78 16 | 17 Poor
    3Y Return % 7.50
    7.59
    		4.87 | 10.33 11 | 17 Average
    5Y Return % 6.91
    7.31
    		5.33 | 9.69 11 | 16 Average
    7Y Return % 7.38
    7.86
    		5.37 | 9.88 11 | 15 Average
    10Y Return % 6.74
    7.13
    		5.44 | 8.81 9 | 15 Average
    15Y Return % 8.16
    8.21
    		6.50 | 9.65 9 | 15 Average
    1Y SIP Return % 2.73
    4.53
    		0.64 | 6.88 16 | 17 Poor
    3Y SIP Return % 5.34
    2.35
    		-0.82 | 5.34 1 | 17 Very Good
    5Y SIP Return % 6.83
    5.92
    		3.40 | 7.99 4 | 16 Very Good
    7Y SIP Return % 7.21
    7.02
    		5.13 | 8.64 9 | 15 Average
    10Y SIP Return % 6.85
    6.53
    		4.89 | 8.06 7 | 15 Good
    15Y SIP Return % 7.47
    7.21
    		5.72 | 8.77 7 | 15 Good
    Standard Deviation 4.29
    4.15
    		2.28 | 5.35 11 | 17 Average
    Semi Deviation 3.32
    3.13
    		1.79 | 4.09 13 | 17 Average
    Max Drawdown % -3.73
    -3.42
    		-5.51 | -1.71 12 | 17 Average
    VaR 1 Y % -3.88
    -4.23
    		-8.94 | -1.05 7 | 17 Good
    Average Drawdown % 1.66
    1.63
    		0.59 | 2.71 10 | 17 Good
    Sharpe Ratio 0.45
    0.48
    		-0.21 | 1.28 10 | 17 Good
    Sterling Ratio 0.57
    0.59
    		0.35 | 0.87 10 | 17 Good
    Sortino Ratio 0.19
    0.22
    		-0.07 | 0.65 10 | 17 Good
    Jensen Alpha % 0.99
    0.69
    		-2.15 | 4.01 8 | 17 Good
    Treynor Ratio 0.02
    0.02
    		-0.01 | 0.06 8 | 17 Good
    Modigliani Square Measure % 1.57
    1.69
    		-0.73 | 4.51 10 | 17 Good
    Alpha % 1.24
    0.86
    		-2.13 | 4.12 9 | 17 Good
    Return data last Updated On : July 29, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.63 0.66 -0.18 | 1.34 10 | 17 Good
    3M Return % 1.73 2.28 1.53 | 3.10 16 | 17 Poor
    6M Return % 1.56 2.55 -0.51 | 5.03 14 | 17 Average
    1Y Return % 2.15 4.16 0.51 | 7.62 16 | 17 Poor
    3Y Return % 8.24 8.51 5.81 | 10.66 12 | 17 Average
    5Y Return % 7.70 8.21 6.33 | 10.02 12 | 16 Average
    7Y Return % 8.19 8.82 6.13 | 10.97 11 | 15 Average
    10Y Return % 7.53 8.09 6.25 | 9.97 10 | 15 Average
    1Y SIP Return % 3.39 5.39 1.33 | 7.72 16 | 17 Poor
    3Y SIP Return % 6.06 3.23 0.03 | 6.06 1 | 17 Very Good
    5Y SIP Return % 7.60 6.81 4.34 | 8.33 3 | 16 Very Good
    7Y SIP Return % 7.99 7.97 6.14 | 9.34 9 | 15 Average
    10Y SIP Return % 7.63 7.47 5.85 | 9.18 8 | 15 Good
    Standard Deviation 4.29 4.15 2.28 | 5.35 11 | 17 Average
    Semi Deviation 3.32 3.13 1.79 | 4.09 13 | 17 Average
    Max Drawdown % -3.73 -3.42 -5.51 | -1.71 12 | 17 Average
    VaR 1 Y % -3.88 -4.23 -8.94 | -1.05 7 | 17 Good
    Average Drawdown % 1.66 1.63 0.59 | 2.71 10 | 17 Good
    Sharpe Ratio 0.45 0.48 -0.21 | 1.28 10 | 17 Good
    Sterling Ratio 0.57 0.59 0.35 | 0.87 10 | 17 Good
    Sortino Ratio 0.19 0.22 -0.07 | 0.65 10 | 17 Good
    Jensen Alpha % 0.99 0.69 -2.15 | 4.01 8 | 17 Good
    Treynor Ratio 0.02 0.02 -0.01 | 0.06 8 | 17 Good
    Modigliani Square Measure % 1.57 1.69 -0.73 | 4.51 10 | 17 Good
    Alpha % 1.24 0.86 -2.13 | 4.12 9 | 17 Good
    Return data last Updated On : July 29, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Franklin India Conservative Hybrid Fund NAV Regular Growth Franklin India Conservative Hybrid Fund NAV Direct Growth
    29-07-2026 92.6187 102.4731
    28-07-2026 92.4147 102.2458
    27-07-2026 92.4196 102.2496
    24-07-2026 92.1044 101.896
    23-07-2026 92.1114 101.9022
    22-07-2026 92.238 102.0406
    21-07-2026 92.4589 102.2834
    20-07-2026 92.4682 102.2921
    17-07-2026 92.5426 102.3696
    16-07-2026 92.4431 102.2579
    15-07-2026 92.455 102.2695
    14-07-2026 92.3051 102.1021
    13-07-2026 92.608 102.4354
    10-07-2026 92.5884 102.4086
    09-07-2026 92.3344 102.1259
    08-07-2026 92.1611 101.9326
    07-07-2026 92.6737 102.4977
    06-07-2026 92.7222 102.5496
    03-07-2026 92.5174 102.318
    02-07-2026 92.5134 102.3119
    01-07-2026 92.3656 102.1467
    30-06-2026 92.1277 101.8819
    29-06-2026 92.0833 101.8311

    Fund Launch Date: 25/Sep/2000
    Fund Category: Conservative Hybrid Fund
    Investment Objective: To provide regular income through a portfolio of predominantly fixed income securities with a maximum exposure of 25% to equities.
    Fund Description: An open ended hybrid scheme investing predominantly in debt instruments
    Fund Benchmark: CRISIL Hybrid 85+15 -Conservative Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.