Previously Known As : Franklin India Monthly Income Plan
Franklin India Debt Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 2
Rating
Growth Option 21-05-2025
NAV ₹90.29(R) +0.28% ₹99.13(D) +0.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.59% 10.64% 10.17% 8.11% 7.58%
Direct 10.38% 11.47% 11.02% 8.93% 8.43%
Benchmark
SIP (XIRR) Regular 9.44% 10.9% 9.58% 8.97% 8.19%
Direct 10.23% 11.72% 10.4% 9.79% 9.01%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.88 0.43 0.8 0.55% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.83% -3.12% -2.04% 1.04 2.82%

NAV Date: 21-05-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW 12.52
0.0400
0.2800%
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 13.44
0.0400
0.2800%
Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW 14.41
0.0400
0.2800%
Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW 15.31
0.0400
0.2800%
Franklin India Debt Hybrid Fund - Growth 90.29
0.2500
0.2800%
Franklin India Debt Hybrid Fund - Direct - GROWTH 99.13
0.2800
0.2800%

Review Date: 21-05-2025

Beginning of Analysis

In the Conservative Hybrid Fund category, Franklin India Debt Hybrid Fund is the second ranked fund. The category has total 17 funds. The 5 star rating shows an excellent past performance of the Franklin India Debt Hybrid Fund in Conservative Hybrid Fund. The fund has a Jensen Alpha of 0.55% which is higher than the category average of -0.04%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.88 which is higher than the category average of 0.75.
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 1.46%, 5.07 and 5.38 in last one, three and six months respectively. In the same period the category average return was 1.41%, 5.04% and 5.29% respectively.
  • Franklin India Debt Hybrid Fund has given a return of 10.38% in last one year. In the same period the Conservative Hybrid Fund category average return was 10.77%.
  • The fund has given a return of 11.47% in last three years and ranked 8.0th out of 17 funds in the category. In the same period the Conservative Hybrid Fund category average return was 11.14%.
  • The fund has given a return of 11.02% in last five years and ranked 10th out of 15 funds in the category. In the same period the Conservative Hybrid Fund category average return was 11.71%.
  • The fund has given a return of 8.43% in last ten years and ranked 10th 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 10.23% in last one year whereas category average SIP return is 10.2%. The fund one year return rank in the category is 8th in 17 funds
  • The fund has SIP return of 11.72% in last three years and ranks 8th in 17 funds. Parag Parikh Conservative Hybrid Fund has given the highest SIP return (13.24%) in the category in last three years.
  • The fund has SIP return of 10.4% in last five years whereas category average SIP return is 10.43%.

Franklin India Debt Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 3.83 and semi deviation of 2.82. The category average standard deviation is 3.88 and semi deviation is 2.81.
  • The fund has a Value at Risk (VaR) of -3.12 and a maximum drawdown of -2.04. The category average VaR is -3.88 and the maximum drawdown is -2.63. The fund has a beta of 1.03 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

  • 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
    21-05-2025 90.2938 99.1338
    20-05-2025 90.0393 98.8526
    19-05-2025 90.2499 99.0821
    16-05-2025 90.2749 99.1041
    15-05-2025 90.1443 98.959
    14-05-2025 89.7703 98.5466
    13-05-2025 89.6327 98.3938
    12-05-2025 89.5914 98.3467
    09-05-2025 88.7821 97.4531
    08-05-2025 89.0695 97.7667
    07-05-2025 89.3816 98.1075
    06-05-2025 89.2478 97.9588
    02-05-2025 89.2376 97.9407
    30-04-2025 89.2288 97.9274
    28-04-2025 89.2734 97.9724
    25-04-2025 89.0405 97.7108
    24-04-2025 89.3972 98.1003
    23-04-2025 89.4255 98.1293
    22-04-2025 89.154 97.8294
    21-04-2025 89.0448 97.7076

    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.