Franklin India Debt Hybrid Fund

Previously Known As : Franklin India Monthly Income Plan
Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW 31/May/2023 11.8702
0.0096
0.0809%
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 31/May/2023 12.5408
0.0101
0.0806%
Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW 31/May/2023 13.3278
0.0110
0.0826%
Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW 31/May/2023 14.0511
0.0115
0.0819%
Franklin India Debt Hybrid Fund - Growth 31/May/2023 72.5631
0.0581
0.0801%
Franklin India Debt Hybrid Fund - Direct - GROWTH 31/May/2023 78.5411
0.0646
0.0823%

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

Fund Performance Analysis

Franklin India Debt Hybrid Fund Analysis

Bmsmoney Conservative Hybrid Fund Category Rank: 9

Franklin India Debt Hybrid Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.49
1.46
Yes
No
No
11/19 0.72 / 2.10
1M Rolling Return %
0.75
0.62
Yes
Yes
No
5/19 0.32 / 0.92
3M Return %
3.27
3.63
No
No
Yes
16/19 2.61 / 4.64
3M Rolling Return %
1.86
1.43
Yes
Yes
No
2/19 0.39 / 2.53
6M Return %
2.22
3.01
No
No
Yes
16/19 1.36 / 4.68
6M Rolling Return %
2.32
2.20
Yes
No
No
9/18 0.39 / 3.78
1Y Return %
8.13
8.05
Yes
No
No
8/19 5.45 / 11.16
1Y Rolling Return %
5.01
6.52
No
No
Yes
13/16 3.13 / 8.83
3Y Return %
8.47
9.71
No
No
Yes
12/16 6.07 / 13.30
3Y Rolling Return %
7.31
8.12
No
No
Yes
12/16 1.18 / 11.43
5Y Return %
6.58
6.84
No
No
No
9/16 3.44 / 9.40
Standard Deviation
3.96
4.46
Yes
Yes
No
4/16 2.50 / 5.41
Semi Deviation
2.56
2.84
Yes
Yes
No
4/16 1.69 / 3.42
Max Drawdown
-2.55
-2.74
Yes
No
No
6/16 -4.55 / -1.02
VaR 1 Y
-3.25
-3.13
No
No
No
8/16 -4.78 / -0.91
Average Drawdown
-0.98
-1.10
Yes
No
No
5/16 -1.94 / -0.40
Sharpe Ratio
0.42
0.67
No
No
Yes
12/16 -0.03 / 1.39
Sterling Ratio
0.72
0.83
No
No
No
11/16 0.56 / 1.15
Sortino Ratio
0.22
0.41
No
No
Yes
12/16 -0.01 / 0.96
Jensen Alpha
1.21
1.30
No
No
No
5/12 -2.03 / 6.15
Treynor Ratio
0.02
0.03
No
No
Yes
9/12 -0.00 / 0.07
Modigliani Square measure
9.04
9.69
No
No
No
7/12 6.71 / 14.26
Active Return
-0.01
0.00
No
No
Yes
9/12 -0.03 / 0.03
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : May 31, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Franklin India Debt Hybrid Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Franklin India Debt Hybrid Fund

Top Performing Funds in Conservative Hybrid Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Aditya Birla Sun Life Regular Savings Fund

4 The Aditya Birla Sun Life Regular Savings Fund is a Conservative Hybrid Fund. In the Conservative Hybrid Fund category there are 19 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Regular Savings Fund performance snapshot section. 7.97% 13.30% -3.29% -2.60% 1.32 0.88 0.46

Icici Prudential Regular Savings Fund

2 The Icici Prudential Regular Savings Fund is a Conservative Hybrid Fund. In the Conservative Hybrid Fund category there are 19 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Regular Savings Fund performance snapshot section. 7.96% 9.88% -1.47% -2.02% 0.92 0.50 0.37

Nippon India Hybrid Bond Fund

1 The Nippon India Hybrid Bond Fund is a Conservative Hybrid Fund. In the Conservative Hybrid Fund category there are 19 funds. The fund has 12 KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Nippon India Hybrid Bond Fund performance snapshot section. 9.16% 9.43% -1.02% -0.91% 0.74 0.39 0.38

Sbi Conservative Hybrid Fund

3 The Sbi Conservative Hybrid Fund is a Conservative Hybrid Fund. In the Conservative Hybrid Fund category there are 19 funds. The fund has 14 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Sbi Conservative Hybrid Fund performance snapshot section. 10.22% 12.84% -1.83% -2.57% 1.39 0.96 0.40

Franklin India Debt Hybrid Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.56
1.54
Yes
No
No
11/19 0.74 / 2.15
1M Rolling Return %
0.82
0.69
Yes
Yes
No
5/19 0.40 / 0.95
3M Return %
3.48
3.88
No
No
Yes
16/19 2.98 / 4.86
3M Rolling Return %
2.07
1.67
Yes
Yes
No
3/19 0.62 / 2.65
6M Return %
2.63
3.49
No
No
Yes
17/19 2.14 / 5.17
6M Rolling Return %
2.75
2.68
Yes
No
No
9/18 0.86 / 3.99
1Y Return %
9.01
9.07
No
No
No
11/19 7.13 / 11.70
1Y Rolling Return %
5.88
7.56
No
No
Yes
13/16 4.11 / 9.84
3Y Return %
9.33
10.77
No
No
Yes
13/16 7.48 / 14.32
3Y Rolling Return %
8.17
9.17
No
No
Yes
13/16 1.87 / 12.81
5Y Return %
7.40
7.87
No
No
No
10/16 4.20 / 10.77
Standard Deviation
3.96
4.46
Yes
Yes
No
4/16 2.50 / 5.41
Semi Deviation
2.56
2.84
Yes
Yes
No
4/16 1.69 / 3.42
Max Drawdown
-2.55
-2.74
Yes
No
No
6/16 -4.55 / -1.02
VaR 1 Y
-3.25
-3.13
No
No
No
8/16 -4.78 / -0.91
Average Drawdown
-0.98
-1.10
Yes
No
No
5/16 -1.94 / -0.40
Sharpe Ratio
0.42
0.67
No
No
Yes
12/16 -0.03 / 1.39
Sterling Ratio
0.72
0.83
No
No
No
11/16 0.56 / 1.15
Sortino Ratio
0.22
0.41
No
No
Yes
12/16 -0.01 / 0.96
Jensen Alpha
1.21
1.30
No
No
No
5/12 -2.03 / 6.15
Treynor Ratio
0.02
0.03
No
No
Yes
9/12 -0.00 / 0.07
Modigliani Square measure
9.04
9.69
No
No
No
7/12 6.71 / 14.26
Active Return
-0.01
0.00
No
No
Yes
9/12 -0.03 / 0.03
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : May 31, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Franklin India Debt Hybrid Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 1.49% 1.56%
1M Rolling Return % 0.75% 0.82%
3M Return % 3.27% 3.48%
3M Rolling Return % 1.86% 2.07%
6M Return % 2.22% 2.63%
6M Rolling Return % 2.32% 2.75%
1Y Return % 8.13% 9.01%
1Y Rolling Return % 5.01% 5.88%
3Y Return % 8.47% 9.33%
3Y Rolling Return % 7.31% 8.17%
5Y Return % 6.58% 7.40%
Standard Deviation 3.96% 3.96%
Semi Deviation 2.56% 2.56%
Max Drawdown -2.55% -2.55%
VaR 1 Y -3.25% -3.25%
Average Drawdown -0.98% -0.98%
Sharpe Ratio 0.42% 0.42%
Sterling Ratio 0.72% 0.72%
Sortino Ratio 0.22% 0.22%
Jensen Alpha 1.21% 1.21%
Treynor Ratio 0.02% 0.02%
Modigliani Square measure 9.04% 9.04%
Active Return -0.01% -0.01%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Franklin India Debt Hybrid Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 6.61% 9.77% 8.40% 0.00%
One Year -10.91% 21.89% 8.82% 3.79%
Three Year 3.44% 14.00% 8.35% 0.00%
Five Year 4.70% 10.79% 8.48% 0.00%
Seven Year 6.36% 10.88% 8.70% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Conservative Hybrid Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Hsbc Regular Savings Fund

0.29
1
0.66
1
1.86
3
4.64
1
3.81
5
8.52
7
8.22
13
6.89
8

Sbi Conservative Hybrid Fund

0.17
2
0.47
11
2.10
1
4.42
3
4.25
2
10.22
2
12.84
3
8.94
2

Sundaram Debt Oriented Hybrid Fund

0.09
3
0.42
14
1.30
15
3.63
8
2.91
10
8.03
9
9.71
7
5.74
13

Icici Prudential Regular Savings Fund

0.08
4
0.62
3
1.38
13
3.35
14
2.62
13
7.96
11
9.88
6
8.41
5

Franklin India Debt Hybrid Fund

0.08
5
0.56
4
1.49
11
3.27
16
2.22
16
8.13
8
8.47
12
6.58
9

Hdfc Hybrid Debt Fund

0.05
6
0.45
13
1.54
7
4.52
2
4.02
4
11.16
1
13.22
2
8.73
3

Aditya Birla Sun Life Regular Savings Fund

0.04
7
0.46
12
1.50
10
3.31
15
2.66
12
7.97
10
13.30
1
7.16
6

Canara Robeco Conservative Hybrid Fund

0.03
8
0.55
6
1.36
14
3.36
13
2.45
14
7.64
13
9.20
9
8.59
4

Axis Regular Saver Fund

0.03
9
0.50
8
1.55
6
3.46
10
2.39
15
6.66
15
8.96
10
6.26
11

Lic Mf Debt Hybrid Fund

0.03
10
0.41
15
1.44
12
2.85
17
1.72
18
6.52
16
6.54
14
6.44
10

Idfc Regular Savings Fund

0.02
11
0.52
7
1.80
5
4.14
6
2.98
9
6.12
17
6.49
15
5.75
12

Baroda Bnp Paribas Conservative Hybrid Fund

0.01
12
0.47
9
1.50
9
3.42
12
2.85
11
7.79
12

Uti Regular Savings Fund

0.01
13
0.47
10
1.85
4
3.58
9
3.14
8
8.71
6
12.12
4
6.90
7

Dsp Regular Savings Fund

0.01
14
0.65
2
1.52
8
3.46
11
3.40
7
7.42
14
8.79
11
5.17
14

Kotak Debt Hybrid Fund

0.01
15
0.55
5
1.87
2
4.40
4
3.59
6
10.13
3
12.06
5
9.40
1

Navi Regular Savings Fund

-0.01
16
0.37
16
0.99
16
2.65
18
1.36
19
5.45
19
6.07
16
5.06
15

Parag Parikh Conservative Hybrid Fund

-0.02
17
0.02
19
0.72
19
3.73
7
4.06
3
9.35
4

Nippon India Hybrid Bond Fund

-0.03
18
0.24
18
0.94
18
4.25
5
4.68
1
9.16
5
9.43
8
3.44
16

Iti Conservative Hybrid Fund

-0.05
19
0.31
17
0.98
17
2.61
19
2.12
17
5.94
18
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Hsbc Regular Savings Fund

0.29
1
0.67
1
1.94
3
4.86
1
4.28
4
9.73
5
9.76
12
8.31
6

Sbi Conservative Hybrid Fund

0.17
2
0.48
12
2.15
1
4.56
4
4.52
2
10.79
3
13.47
4
9.62
3

Sundaram Debt Oriented Hybrid Fund

0.09
3
0.44
14
1.39
15
3.83
7
3.34
11
9.02
9
10.64
7
6.73
13

Icici Prudential Regular Savings Fund

0.08
4
0.64
3
1.45
14
3.56
15
3.01
15
8.77
13
10.78
6
9.23
4

Franklin India Debt Hybrid Fund

0.08
5
0.58
6
1.56
11
3.48
16
2.63
17
9.01
11
9.33
13
7.40
10

Hdfc Hybrid Debt Fund

0.05
6
0.46
13
1.58
9
4.66
3
4.27
5
11.70
1
13.72
2
9.22
5

Aditya Birla Sun Life Regular Savings Fund

0.05
7
0.48
10
1.59
8
3.57
14
3.15
12
9.02
10
14.32
1
8.08
7

Axis Regular Saver Fund

0.03
8
0.52
8
1.67
6
3.82
8
3.06
13
8.09
15
10.32
9
7.47
9

Canara Robeco Conservative Hybrid Fund

0.03
9
0.58
5
1.47
13
3.67
12
3.06
14
8.96
12
10.55
8
9.84
2

Lic Mf Debt Hybrid Fund

0.03
10
0.43
15
1.52
12
3.06
18
2.14
19
7.46
16
7.48
16
7.39
11

Idfc Regular Savings Fund

0.02
11
0.53
7
1.89
5
4.39
6
3.46
9
7.13
19
7.49
15
6.70
14

Baroda Bnp Paribas Conservative Hybrid Fund

0.02
12
0.50
9
1.63
7
3.77
10
3.57
8
9.35
8

Uti Regular Savings Fund

0.01
13
0.48
11
1.90
4
3.74
11
3.44
10
9.36
7
12.78
5
7.57
8

Kotak Debt Hybrid Fund

0.01
14
0.58
4
1.99
2
4.76
2
4.29
3
11.64
2
13.54
3
10.77
1

Dsp Regular Savings Fund

0.01
15
0.66
2
1.58
10
3.64
13
3.73
7
8.13
14
10.06
11
6.62
15

Navi Regular Savings Fund

-0.01
16
0.40
16
1.15
16
3.06
17
2.19
18
7.15
18
7.91
14
6.81
12

Parag Parikh Conservative Hybrid Fund

-0.02
17
0.03
19
0.74
19
3.81
9
4.21
6
9.67
6

Nippon India Hybrid Bond Fund

-0.03
18
0.26
18
1.04
18
4.56
5
5.17
1
10.04
4
10.17
10
4.20
16

Iti Conservative Hybrid Fund

-0.05
19
0.34
17
1.10
17
2.98
19
2.81
16
7.24
17
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Regular Savings Fund

0.48
15
1.45
10
2.22
10
7.75
7
9.44
6

Axis Regular Saver Fund

0.38
18
0.76
18
1.05
17
5.86
9
8.38
8

Franklin India Debt Hybrid Fund

0.75
5
1.86
2
2.32
9
5.01
13
7.31
12

Canara Robeco Conservative Hybrid Fund

0.56
11
1.25
15
1.89
12
5.44
10
10.57
3

Dsp Regular Savings Fund

0.70
8
1.27
13
2.02
11
5.42
11
7.07
13

Essel Regular Savings Fund

0.52
13
1.33
11
1.47
15
3.53
15
5.52
15

Hdfc Hybrid Debt Fund

0.92
1
2.53
1
3.76
2
8.76
3
9.98
4

Hsbc Regular Savings Fund

0.51
14
1.16
16
1.25
16
5.35
12
8.31
9

Icici Prudential Regular Savings Fund

0.75
6
1.57
8
2.49
7
7.08
8
9.54
5

Idfc Regular Savings Fund

0.32
19
0.39
19
0.39
18
3.13
16
6.83
14

Kotak Debt Hybrid Fund

0.79
3
1.84
3
2.94
4
8.13
5
11.43
1

Nippon India Hybrid Bond Fund

0.53
12
1.83
4
2.70
5
7.92
6
1.18
16

Sbi Debt Hybrid Fund

0.77
4
1.60
6
3.14
3
8.79
2
10.71
2

Sundaram Debt Oriented Hybrid Fund

0.75
7
1.58
7
2.33
8
8.83
1
7.46
11

Uti Regular Savings Fund

0.67
9
1.54
9
2.51
6
8.63
4
8.50
7

Lic Mf Debt Hybrid Fund

0.47
16
1.07
17
1.60
14
4.71
14
7.77
10

Parag Parikh Conservative Hybrid Fund

0.82
2
1.63
5
3.78
1

Iti Conservative Hybrid Fund

0.42
17
1.31
12

Baroda Bnp Paribas Conservative Hybrid Fund

0.61
10
1.27
14
1.84
13
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Regular Savings Fund

0.56
15
1.70
10
2.71
10
8.73
6
10.37
5

Axis Regular Saver Fund

0.49
17
1.09
18
1.72
17
7.22
9
9.60
8

Franklin India Debt Hybrid Fund

0.82
5
2.07
3
2.75
9
5.88
13
8.17
13

Canara Robeco Conservative Hybrid Fund

0.66
11
1.56
14
2.51
12
6.78
10
11.84
2

Dsp Regular Savings Fund

0.75
8
1.45
16
2.36
13
6.75
11
8.68
11

Essel Regular Savings Fund

0.64
12
1.76
6
2.32
14
5.30
15
7.24
15

Hdfc Hybrid Debt Fund

0.95
1
2.65
1
3.99
1
9.23
5
10.47
4

Hsbc Regular Savings Fund

0.60
13
1.48
15
1.87
16
6.56
12
9.84
7

Icici Prudential Regular Savings Fund

0.82
6
1.76
7
2.88
6
7.98
8
10.35
6

Idfc Regular Savings Fund

0.40
19
0.62
19
0.86
18
4.11
16
7.82
14

Kotak Debt Hybrid Fund

0.91
2
2.19
2
3.64
3
9.63
2
12.81
1

Nippon India Hybrid Bond Fund

0.58
14
1.99
4
3.04
5
8.59
7
1.87
16

Sbi Debt Hybrid Fund

0.82
4
1.74
8
3.41
4
9.43
3
11.37
3

Sundaram Debt Oriented Hybrid Fund

0.81
7
1.82
5
2.81
7
9.84
1
8.37
12

Uti Regular Savings Fund

0.73
10
1.69
11
2.80
8
9.27
4
9.20
9

Lic Mf Debt Hybrid Fund

0.55
16
1.26
17
2.05
15
5.64
14
8.75
10

Parag Parikh Conservative Hybrid Fund

0.84
3
1.70
9
3.94
2

Iti Conservative Hybrid Fund

0.49
18
1.62
13

Baroda Bnp Paribas Conservative Hybrid Fund

0.73
9
1.66
12
2.59
11
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Regular Savings Fund

-2.60
6
-3.29
14
-1.53
15
4.84
10
3.06
11

Axis Regular Saver Fund

-4.23
14
-4.55
16
-1.94
16
4.90
11
3.24
13

Franklin India Debt Hybrid Fund

-3.25
8
-2.55
6
-0.98
5
3.96
4
2.56
4

Canara Robeco Conservative Hybrid Fund

-2.22
3
-2.55
7
-1.15
9
4.39
6
2.77
7

Dsp Regular Savings Fund

-3.91
13
-3.05
9
-1.18
11
4.44
7
2.92
8

Navi Regular Savings Fund

-2.54
4
-1.91
4
-0.76
3
3.50
2
2.24
2

Hdfc Hybrid Debt Fund

-3.72
12
-2.16
5
-1.02
6
5.10
14
3.42
16

Hsbc Regular Savings Fund

-4.78
16
-4.33
15
-1.26
14
5.02
12
3.23
12

Icici Prudential Regular Savings Fund

-2.02
2
-1.47
2
-0.70
2
3.56
3
2.44
3

Idfc Regular Savings Fund

-3.47
10
-3.22
13
-1.25
13
4.58
9
2.64
5

Kotak Debt Hybrid Fund

-3.39
9
-3.06
10
-1.17
10
5.07
13
3.28
14

Nippon India Hybrid Bond Fund

-0.91
1
-1.02
1
-0.40
1
2.50
1
1.69
1

Sbi Conservative Hybrid Fund

-2.57
5
-1.83
3
-1.19
12
4.31
5
2.70
6

Sundaram Debt Oriented Hybrid Fund

-2.61
7
-2.57
8
-0.97
4
5.41
16
2.94
9

Uti Regular Savings Fund

-3.51
11
-3.15
12
-1.07
8
5.27
15
3.31
15

Lic Mf Debt Hybrid Fund

-4.30
15
-3.11
11
-1.04
7
4.45
8
2.95
10

Baroda Bnp Paribas Conservative Hybrid Fund

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Regular Savings Fund

1.32
2
0.88
2
1.06
3
0.46
6.15
1 0.87 8
0.69
10
0.07
1
11.66
3
0.02
2

Axis Regular Saver Fund

0.48
11
0.25
11
0.67
12
0.38
-0.63
9 0.88 7
0.93
1
0.03
7
9.88
5
-0.02
11

Franklin India Debt Hybrid Fund

0.42
12
0.22
12
0.72
11
0.40
1.21
5 0.86 9
0.81
5
0.02
9
9.04
7
-0.01
9

Canara Robeco Conservative Hybrid Fund

0.69
8
0.39
8
0.83
9
0.44
0.94
8 1.07 4
0.84
3
0.03
6
9.52
6
0.01
6

Dsp Regular Savings Fund

0.57
10
0.30
10
0.76
10
0.40
1.04
7 0.99 6
0.75
9
0.03
8
8.93
8
0.01
5

Navi Regular Savings Fund

-0.03
16
-0.01
16
0.60
14
0.43
-0.64
10 0.86 11
0.76
7
-0.00
12
7.98
10
-0.03
12

Hdfc Hybrid Debt Fund

1.10
4
0.65
5
1.08
2
0.37

Hsbc Regular Savings Fund

0.35
13
0.19
13
0.63
13
0.42
-1.50
11 1.20 1
0.90
2
0.01
10
7.34
11
0.00
8

Icici Prudential Regular Savings Fund

0.92
6
0.50
6
0.93
6
0.37

Idfc Regular Savings Fund

0.04
15
0.03
14
0.56
16
0.46

Kotak Debt Hybrid Fund

1.14
3
0.69
3
1.02
4
0.44
2.83
3 1.19 2
0.76
6
0.05
3
10.62
4
0.03
1

Nippon India Hybrid Bond Fund

0.74
7
0.39
9
0.83
8
0.38
4.33
2 0.51 12
0.65
11
0.04
4
14.26
1
0.01
7

Sbi Conservative Hybrid Fund

1.39
1
0.96
1
1.15
1
0.40

Sundaram Debt Oriented Hybrid Fund

0.61
9
0.42
7
0.85
7
0.45
1.07
6 1.09 3
0.49
12
0.03
5
8.05
9
0.02
3

Uti Regular Savings Fund

1.02
5
0.65
4
0.98
5
0.38
2.80
4 0.86 10
0.76
8
0.06
2
12.24
2
0.01
4

Lic Mf Debt Hybrid Fund

0.05
14
0.03
15
0.57
15
0.40
-2.03
12 1.06 5
0.81
4
0.00
11
6.71
12
-0.02
10

Baroda Bnp Paribas Conservative Hybrid Fund

Franklin India Debt Hybrid Fund Additional Return Analysis

Franklin India Debt Hybrid Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.80 1005.60 1014.91 1032.75 1022.20 1081.26 1276.11 1375.08
Direct Plan Value of 1000 Rupee 1000.82 1005.75 1015.62 1034.84 1026.28 1090.07 1306.69 1429.28
Fund Information
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


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फायदा:

  1.     विविधता
  2.     व्यावसायिक प्रबंधन
  3.     पैमाने की अर्थव्यवस्थाएं (ईकानमी ऑफ स्केल)
  4.     तरलता (लिक्विडिटी)
  5.     विभिन्न प्रकार के निवेश विकल्प
  6.     स्वत: पुनर्निवेश

नुकसान:

  1.     शुल्क और व्यय
  2.     रिटर्न की कोई गारंटी नहीं
  3.     सीमित नियंत्रण
  4.     अंडरपरफॉर्मेंस की संभावना
  5.     कर (टैक्स)

 

  • The Treynor Ratio is a performance metric for mutual funds, measuring returns earned above a risk-free investment per unit of market risk.
  • Advantages include risk-adjusted performance evaluation, simplicity, and usefulness for diversified portfolios.
  • Disadvantages involve ignoring unsystematic risk, dependence on beta accuracy, and lack of consideration for current market conditions.
  • The Treynor Ratio is a valuable tool for informed investment decisions but should not be used in isolation.

  • The Sortino Ratio is a risk-adjusted performance measure that evaluates mutual funds based on their downside volatility.
  • It emphasizes downside risk, making it useful for risk-averse investors concerned about capital preservation.
  • The Sortino Ratio helps investors choose funds aligned with their risk tolerance and investment goals.
  • It identifies consistent performers with better risk-adjusted returns.
  • However, the Sortino Ratio neglects the upside potential of investments.