Previously Known As : Franklin India Monthly Income Plan
Franklin India Debt Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹86.72(R) +0.08% ₹94.76(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.47% 8.5% 8.94% 7.48% 8.25%
LumpSum (D) 15.29% 9.34% 9.8% 8.3% 9.1%
SIP (R) 15.65% 11.71% 10.1% 9.09% 8.33%
SIP (D) 16.47% 12.55% 10.94% 9.92% 9.15%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.36 0.17 0.67 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.47% -3.25% -2.55% - 2.48%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
SBI Conservative Hybrid Fund 2
HDFC Hybrid Debt Fund 3
Kotak Debt Hybrid Fund 4

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW 12.77
0.0100
0.0800%
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 13.58
0.0100
0.0800%
Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW 14.59
0.0100
0.0800%
Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW 15.39
0.0100
0.0800%
Franklin India Debt Hybrid Fund - Growth 86.72
0.0700
0.0800%
Franklin India Debt Hybrid Fund - Direct - GROWTH 94.76
0.0800
0.0800%

Review Date: 17-09-2024

Franklin India Debt Hybrid Fund has exhibited average performance in the Conservative Hybrid Fund category. The fund has rank of 8 out of 18 funds in the category. The fund has delivered return of 14.47% in 1 year, 8.5% in 3 years, 8.94% in 5 years and 8.25% in 10 years. The category average for the same periods is 13.72%, 8.48%, 9.4% and 8.26% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 3.47, VaR of -3.25, Average Drawdown of -1.09, Semi Deviation of 2.48 and Max Drawdown of -2.55. The category average for the same parameters is 3.61, -3.09, -1.07, 2.5 and -2.65 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Franklin India Debt Hybrid Fund direct growth option would have grown to ₹11529.0 in 1 year, ₹13073.0 in 3 years and ₹15957.0 in 5 years as of today (17-09-2024).
  2. An SIP of ₹1,000 per month in Franklin India Debt Hybrid Fund direct growth option would have grown to ₹13047.0 in 1 year, ₹43433.0 in 3 years and ₹79021.0 in 5 years as of today (17-09-2024).
  3. standard deviation of 3.47 and based on VaR one can expect to lose more than -3.25% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.36 which shows good performance of fund in the conservative hybrid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.34
1.45
0.68 | 1.88 13 | 18 Average
3M Return % 3.71
3.77
2.60 | 4.81 9 | 18 Good
6M Return % 8.16
8.14
4.80 | 12.29 9 | 18 Good
1Y Return % 14.47
13.72
9.55 | 17.81 9 | 18 Good
3Y Return % 8.50
8.48
5.79 | 11.39 9 | 17 Good
5Y Return % 8.94
9.40
4.79 | 12.51 12 | 16 Average
7Y Return % 7.48
7.39
4.09 | 9.84 8 | 16 Good
10Y Return % 8.25
8.26
6.05 | 10.19 8 | 16 Good
15Y Return % 8.48
8.63
6.55 | 9.85 7 | 11 Average
1Y SIP Return % 15.65
0.26
-6.05 | 15.65 1 | 18 Very Good
3Y SIP Return % 11.71
9.67
6.54 | 12.18 3 | 17 Very Good
5Y SIP Return % 10.10
9.66
6.90 | 12.40 8 | 16 Good
7Y SIP Return % 9.09
8.16
5.27 | 10.85 6 | 16 Good
10Y SIP Return % 8.33
7.67
4.92 | 10.03 6 | 16 Good
15Y SIP Return % 8.53
8.31
6.01 | 9.66 6 | 11 Good
Standard Deviation 3.47
3.61
2.10 | 4.96 7 | 17 Good
Semi Deviation 2.48
2.50
1.43 | 3.13 9 | 17 Good
Max Drawdown % -2.55
-2.65
-4.55 | -1.02 7 | 17 Good
VaR 1 Y % -3.25
-3.09
-4.78 | -0.69 10 | 17 Good
Average Drawdown % -1.09
-1.07
-1.50 | -0.42 9 | 17 Good
Sharpe Ratio 0.36
0.41
-0.31 | 1.16 10 | 17 Good
Sterling Ratio 0.67
0.69
0.45 | 1.00 9 | 17 Good
Sortino Ratio 0.17
0.22
-0.11 | 0.64 11 | 17 Average
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.40 1.52 0.70 | 1.93 13 | 18
3M Return % 3.90 4.01 2.80 | 4.97 10 | 18
6M Return % 8.55 8.63 5.49 | 12.74 10 | 18
1Y Return % 15.29 14.76 10.29 | 19.28 8 | 18
3Y Return % 9.34 9.45 6.78 | 11.81 9 | 17
5Y Return % 9.80 10.45 5.51 | 13.96 12 | 16
7Y Return % 8.30 8.42 4.87 | 11.26 8 | 16
10Y Return % 9.10 9.28 6.89 | 11.54 9 | 16
1Y SIP Return % 16.47 1.19 -5.41 | 16.47 1 | 18
3Y SIP Return % 12.55 10.64 7.57 | 13.65 2 | 17
5Y SIP Return % 10.94 10.69 7.89 | 13.87 8 | 16
7Y SIP Return % 9.92 9.16 6.00 | 12.25 6 | 16
10Y SIP Return % 9.15 8.69 5.69 | 11.41 8 | 16
Standard Deviation 3.47 3.61 2.10 | 4.96 7 | 17
Semi Deviation 2.48 2.50 1.43 | 3.13 9 | 17
Max Drawdown % -2.55 -2.65 -4.55 | -1.02 7 | 17
VaR 1 Y % -3.25 -3.09 -4.78 | -0.69 10 | 17
Average Drawdown % -1.09 -1.07 -1.50 | -0.42 9 | 17
Sharpe Ratio 0.36 0.41 -0.31 | 1.16 10 | 17
Sterling Ratio 0.67 0.69 0.45 | 1.00 9 | 17
Sortino Ratio 0.17 0.22 -0.11 | 0.64 11 | 17
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.08 ₹ 10,008.00 0.08 ₹ 10,008.00
1W 0.46 ₹ 10,046.00 0.48 ₹ 10,048.00
1M 1.34 ₹ 10,134.00 1.40 ₹ 10,140.00
3M 3.71 ₹ 10,371.00 3.90 ₹ 10,390.00
6M 8.16 ₹ 10,816.00 8.55 ₹ 10,855.00
1Y 14.47 ₹ 11,447.00 15.29 ₹ 11,529.00
3Y 8.50 ₹ 12,773.00 9.34 ₹ 13,073.00
5Y 8.94 ₹ 15,343.00 9.80 ₹ 15,957.00
7Y 7.48 ₹ 16,567.00 8.30 ₹ 17,473.00
10Y 8.25 ₹ 22,092.00 9.10 ₹ 23,900.00
15Y 8.48 ₹ 33,900.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 15.65 ₹ 12,995.30 16.47 ₹ 13,046.57
3Y ₹ 36000 11.71 ₹ 42,911.42 12.55 ₹ 43,433.24
5Y ₹ 60000 10.10 ₹ 77,394.90 10.94 ₹ 79,021.20
7Y ₹ 84000 9.09 ₹ 116,142.85 9.92 ₹ 119,609.95
10Y ₹ 120000 8.33 ₹ 184,540.32 9.15 ₹ 192,709.92
15Y ₹ 180000 8.53 ₹ 355,295.88 ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 86.721 94.7566
16-09-2024 86.6522 94.6796
13-09-2024 86.5723 94.5867
12-09-2024 86.5544 94.5653
11-09-2024 86.2147 94.1922
10-09-2024 86.3197 94.3051
09-09-2024 86.1352 94.1017
06-09-2024 86.0977 94.0551
05-09-2024 86.3208 94.297
04-09-2024 86.358 94.3357
03-09-2024 86.3871 94.3657
02-09-2024 86.3591 94.3332
30-08-2024 86.3503 94.3181
29-08-2024 86.1924 94.1437
28-08-2024 86.156 94.1021
27-08-2024 86.1484 94.092
26-08-2024 86.0996 94.0369
23-08-2024 85.8676 93.7778
22-08-2024 85.8559 93.7632
21-08-2024 85.7732 93.671
20-08-2024 85.7178 93.6086
19-08-2024 85.5719 93.4474

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.