Previously Known As : Franklin India Monthly Income Plan
Franklin India Debt Hybrid Fund Datagrid
Category Conservative Hybrid Fund
BMSMONEY Rank 7
Rating
Growth Option 11-12-2025
NAV ₹91.8(R) +0.15% ₹101.16(D) +0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.71% 8.93% 7.99% 8.03% 7.63%
Direct 5.43% 9.71% 8.79% 8.85% 8.46%
Benchmark
SIP (XIRR) Regular 5.46% 6.46% 7.6% 7.93% 7.62%
Direct 6.16% 7.22% 8.39% 8.74% 8.43%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.9 0.43 0.75 -0.49% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.5% -3.19% -2.04% 1.14 2.58%
Fund AUM As on: 30/06/2025 202 Cr
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Nippon India Hybrid Bond Fund 2
Icici Prudential Regular Savings Fund 3
SBI Conservative Hybrid Fund 4

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW 12.23
0.0200
0.1400%
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 13.06
0.0200
0.1500%
Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW 14.14
0.0200
0.1500%
Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW 14.9
0.0200
0.1500%
Franklin India Debt Hybrid Fund - Growth 91.8
0.1300
0.1500%
Franklin India Debt Hybrid Fund - Direct - GROWTH 101.16
0.1500
0.1500%

Review Date: 11-12-2025

Beginning of Analysis

Franklin India Debt Hybrid Fund is the third ranked fund in the Conservative Hybrid Fund category. The category has total 17 funds. The Franklin India Debt Hybrid Fund has shown an excellent past performence in Conservative Hybrid Fund. The fund has a Jensen Alpha of -0.49% which is lower than the category average of -0.4%. The fund has a Sharpe Ratio of 0.9 which is lower than the category average of 0.9.
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 Debt Hybrid Fund Return Analysis

  • The fund has given a return of -0.28%, 1.0 and 1.34 in last one, three and six months respectively. In the same period the category average return was 0.11%, 1.6% and 2.16% respectively.
  • Franklin India Debt Hybrid Fund has given a return of 5.43% in last one year. In the same period the Conservative Hybrid Fund category average return was 5.88%.
  • The fund has given a return of 9.71% in last three years and ranked 12.0th out of 17 funds in the category. In the same period the Conservative Hybrid Fund category average return was 9.76%.
  • The fund has given a return of 8.79% in last five years and ranked 11th out of 15 funds in the category. In the same period the Conservative Hybrid Fund category average return was 9.24%.
  • The fund has given a return of 8.46% in last ten years and ranked 9th out of 15 funds in the category. In the same period the category average return was 8.83%.
  • The fund has given a SIP return of 6.16% in last one year whereas category average SIP return is -7.81%. The fund one year return rank in the category is 1st in 17 funds
  • The fund has SIP return of 7.22% 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 8.39% in last five years whereas category average SIP return is 7.92%.

Franklin India Debt Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 3.5 and semi deviation of 2.58. The category average standard deviation is 3.49 and semi deviation is 2.51.
  • The fund has a Value at Risk (VaR) of -3.19 and a maximum drawdown of -2.04. The category average VaR is -3.21 and the maximum drawdown is -2.42. 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 % -0.34
    0.04
    		-1.26 | 2.04 14 | 17 Average
    3M Return % 0.84
    1.38
    		-1.60 | 3.36 15 | 17 Average
    6M Return % 1.01
    1.72
    		-0.44 | 4.30 13 | 17 Average
    1Y Return % 4.71
    4.98
    		1.05 | 9.14 9 | 17 Good
    3Y Return % 8.93
    8.82
    		6.53 | 11.10 10 | 17 Good
    5Y Return % 7.99
    8.28
    		5.94 | 9.92 9 | 15 Average
    7Y Return % 8.03
    8.23
    		5.17 | 10.48 9 | 15 Average
    10Y Return % 7.63
    7.86
    		5.85 | 9.56 8 | 15 Good
    15Y Return % 8.37
    8.21
    		6.49 | 9.71 7 | 14 Good
    1Y SIP Return % 5.46
    -8.61
    		-12.89 | 5.46 1 | 17 Very Good
    3Y SIP Return % 6.46
    4.74
    		2.53 | 6.46 1 | 17 Very Good
    5Y SIP Return % 7.60
    6.96
    		4.96 | 8.24 6 | 15 Good
    7Y SIP Return % 7.93
    7.86
    		5.84 | 9.39 8 | 15 Good
    10Y SIP Return % 7.62
    7.50
    		5.89 | 9.06 7 | 15 Good
    15Y SIP Return % 7.93
    7.73
    		6.17 | 9.36 6 | 14 Good
    Standard Deviation 3.50
    3.49
    		1.92 | 4.78 9 | 17 Good
    Semi Deviation 2.58
    2.51
    		1.33 | 3.68 12 | 17 Average
    Max Drawdown % -2.04
    -2.42
    		-5.51 | -0.32 6 | 17 Good
    VaR 1 Y % -3.19
    -3.21
    		-5.37 | -0.63 8 | 17 Good
    Average Drawdown % -1.23
    -1.16
    		-2.05 | -0.25 9 | 17 Good
    Sharpe Ratio 0.90
    0.90
    		0.21 | 1.67 9 | 17 Good
    Sterling Ratio 0.75
    0.72
    		0.53 | 1.03 8 | 17 Good
    Sortino Ratio 0.43
    0.49
    		0.09 | 1.07 9 | 17 Good
    Jensen Alpha % -0.49
    -0.40
    		-3.58 | 3.91 7 | 17 Good
    Treynor Ratio 0.03
    0.03
    		0.01 | 0.06 9 | 17 Good
    Modigliani Square Measure % 7.13
    7.29
    		5.29 | 12.68 7 | 17 Good
    Alpha % 0.71
    0.39
    		-1.72 | 3.21 9 | 17 Good
    Return data last Updated On : Dec. 11, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.28 0.11 -1.19 | 2.12 15 | 17 Average
    3M Return % 1.00 1.60 -1.38 | 3.61 15 | 17 Average
    6M Return % 1.34 2.16 0.02 | 4.71 13 | 17 Average
    1Y Return % 5.43 5.88 1.95 | 9.99 10 | 17 Good
    3Y Return % 9.71 9.76 7.56 | 11.43 12 | 17 Average
    5Y Return % 8.79 9.24 6.92 | 10.96 11 | 15 Average
    7Y Return % 8.85 9.19 5.93 | 11.86 10 | 15 Average
    10Y Return % 8.46 8.83 6.67 | 10.92 9 | 15 Average
    1Y SIP Return % 6.16 -7.81 -12.08 | 6.16 1 | 17 Very Good
    3Y SIP Return % 7.22 5.68 3.56 | 7.22 1 | 17 Very Good
    5Y SIP Return % 8.39 7.92 6.00 | 9.12 6 | 15 Good
    7Y SIP Return % 8.74 8.83 6.86 | 10.69 9 | 15 Average
    10Y SIP Return % 8.43 8.46 6.67 | 10.45 9 | 15 Average
    Standard Deviation 3.50 3.49 1.92 | 4.78 9 | 17 Good
    Semi Deviation 2.58 2.51 1.33 | 3.68 12 | 17 Average
    Max Drawdown % -2.04 -2.42 -5.51 | -0.32 6 | 17 Good
    VaR 1 Y % -3.19 -3.21 -5.37 | -0.63 8 | 17 Good
    Average Drawdown % -1.23 -1.16 -2.05 | -0.25 9 | 17 Good
    Sharpe Ratio 0.90 0.90 0.21 | 1.67 9 | 17 Good
    Sterling Ratio 0.75 0.72 0.53 | 1.03 8 | 17 Good
    Sortino Ratio 0.43 0.49 0.09 | 1.07 9 | 17 Good
    Jensen Alpha % -0.49 -0.40 -3.58 | 3.91 7 | 17 Good
    Treynor Ratio 0.03 0.03 0.01 | 0.06 9 | 17 Good
    Modigliani Square Measure % 7.13 7.29 5.29 | 12.68 7 | 17 Good
    Alpha % 0.71 0.39 -1.72 | 3.21 9 | 17 Good
    Return data last Updated On : Dec. 11, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    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 Debt Hybrid Fund NAV Regular Growth Franklin India Debt Hybrid Fund NAV Direct Growth
    11-12-2025 91.8012 101.1562
    10-12-2025 91.668 101.0077
    09-12-2025 91.827 101.1811
    08-12-2025 91.9905 101.3594
    05-12-2025 92.2666 101.6583
    04-12-2025 92.042 101.409
    03-12-2025 92.0785 101.4474
    02-12-2025 92.1903 101.5688
    01-12-2025 92.303 101.6911
    28-11-2025 92.3233 101.7081
    27-11-2025 92.48 101.8789
    26-11-2025 92.5425 101.946
    25-11-2025 92.2616 101.6347
    24-11-2025 92.2164 101.5832
    21-11-2025 92.2662 101.6325
    20-11-2025 92.4225 101.8029
    19-11-2025 92.3801 101.7544
    18-11-2025 92.2157 101.5714
    17-11-2025 92.2914 101.6531
    14-11-2025 92.1493 101.491
    13-11-2025 92.1121 101.4483
    12-11-2025 92.2186 101.5637
    11-11-2025 92.1122 101.4446

    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.