Previously Known As : Franklin India Monthly Income Plan
Franklin India Debt Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹85.32(R) +0.4% ₹93.13(D) +0.4%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.67% 8.78% 8.68% 7.27% 8.36%
LumpSum (D) 15.49% 9.62% 9.54% 8.09% 9.22%
SIP (R) 16.69% 11.57% 9.21% 8.58% 8.11%
SIP (D) 17.52% 12.4% 10.04% 9.4% 8.94%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Conservative Hybrid Fund
Fund Name Rank Rating
HDFC Hybrid Debt Fund 1
Franklin India Debt Hybrid Fund 2
Kotak Debt Hybrid Fund 3
SBI Conservative Hybrid Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW 12.57
0.0500
0.4000%
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 13.45
0.0500
0.4000%
Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW 14.34
0.0600
0.4000%
Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW 15.22
0.0600
0.4000%
Franklin India Debt Hybrid Fund - Growth 85.32
0.3400
0.4000%
Franklin India Debt Hybrid Fund - Direct - GROWTH 93.13
0.3700
0.4000%

Review Date: 26-07-2024

Franklin India Debt Hybrid Fund has shown very good performance in the Conservative Hybrid Fund category. The fund has rank of 2 out of 17 funds in the category. The fund has delivered return of 14.67% in 1 year, 8.78% in 3 years, 8.68% in 5 years and 8.36% in 10 years. The category average for the same periods is 13.45%, 8.91%, 8.99% and 8.34% respectively, which shows good return performance of fund in the category. The fund has high 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 ₹11549.0 in 1 year, ₹13174.0 in 3 years and ₹15769.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Franklin India Debt Hybrid Fund direct growth option would have grown to ₹13107.0 in 1 year, ₹43325.0 in 3 years and ₹77237.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.53
1.54
0.99 | 2.35 8 | 18 Good
3M Return % 4.36
4.54
2.81 | 6.04 14 | 18 Average
6M Return % 7.69
7.29
4.54 | 10.59 9 | 18 Good
1Y Return % 14.67
13.45
9.49 | 19.02 7 | 18 Good
3Y Return % 8.78
8.91
6.23 | 11.87 10 | 17 Good
5Y Return % 8.68
8.99
4.58 | 11.97 11 | 16 Average
7Y Return % 7.27
7.24
4.11 | 9.59 8 | 16 Good
10Y Return % 8.36
8.34
6.19 | 10.20 8 | 16 Good
15Y Return % 8.45
8.67
6.63 | 9.84 8 | 11 Average
1Y SIP Return % 16.69
15.70
10.70 | 21.17 9 | 18 Good
3Y SIP Return % 11.57
10.92
7.80 | 13.94 9 | 17 Good
5Y SIP Return % 9.21
8.50
5.61 | 11.22 6 | 16 Good
7Y SIP Return % 8.58
8.25
5.42 | 10.93 9 | 16 Average
10Y SIP Return % 8.11
8.04
5.36 | 10.37 9 | 16 Average
15Y SIP Return % 8.44
8.48
6.28 | 9.87 7 | 11 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.60 1.62 1.11 | 2.40 8 | 18
3M Return % 4.54 4.77 2.99 | 6.25 13 | 18
6M Return % 8.06 7.77 5.39 | 11.03 9 | 18
1Y Return % 15.49 14.48 10.24 | 19.37 6 | 18
3Y Return % 9.62 9.89 7.21 | 12.25 10 | 17
5Y Return % 9.54 10.03 5.30 | 13.40 11 | 16
7Y Return % 8.09 8.27 4.89 | 11.01 10 | 16
10Y Return % 9.22 9.36 7.03 | 11.54 9 | 16
1Y SIP Return % 17.52 16.74 11.40 | 22.15 9 | 18
3Y SIP Return % 12.40 11.88 8.81 | 14.77 8 | 17
5Y SIP Return % 10.04 9.51 6.70 | 12.50 8 | 16
7Y SIP Return % 9.40 9.26 6.15 | 12.34 9 | 16
10Y SIP Return % 8.94 9.06 6.14 | 11.76 9 | 16
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.40 ₹ 10,040.00 0.40 ₹ 10,040.00
1W 0.61 ₹ 10,061.00 0.62 ₹ 10,062.00
1M 1.53 ₹ 10,153.00 1.60 ₹ 10,160.00
3M 4.36 ₹ 10,436.00 4.54 ₹ 10,454.00
6M 7.69 ₹ 10,769.00 8.06 ₹ 10,806.00
1Y 14.67 ₹ 11,467.00 15.49 ₹ 11,549.00
3Y 8.78 ₹ 12,870.00 9.62 ₹ 13,174.00
5Y 8.68 ₹ 15,165.00 9.54 ₹ 15,769.00
7Y 7.27 ₹ 16,346.00 8.09 ₹ 17,240.00
10Y 8.36 ₹ 22,326.00 9.22 ₹ 24,152.00
15Y 8.45 ₹ 33,756.00 ₹

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 16.69 ₹ 13,055.29 17.52 ₹ 13,106.53
3Y ₹ 36000 11.57 ₹ 42,803.46 12.40 ₹ 43,325.03
5Y ₹ 60000 9.21 ₹ 75,670.02 10.04 ₹ 77,237.10
7Y ₹ 84000 8.58 ₹ 114,011.02 9.40 ₹ 117,397.56
10Y ₹ 120000 8.11 ₹ 182,366.28 8.94 ₹ 190,465.56
15Y ₹ 180000 8.44 ₹ 352,650.24 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 85.3206 93.1288
25-07-2024 84.9807 92.7558
24-07-2024 84.9075 92.6741
23-07-2024 84.759 92.5102
22-07-2024 84.803 92.5563
19-07-2024 84.6759 92.4121
18-07-2024 84.935 92.693
16-07-2024 84.8465 92.5927
15-07-2024 84.8496 92.5943
12-07-2024 84.7428 92.4721
11-07-2024 84.6093 92.3246
10-07-2024 84.5937 92.3057
09-07-2024 84.6214 92.3341
08-07-2024 84.5089 92.2096
05-07-2024 84.3883 92.0725
04-07-2024 84.3719 92.0526
03-07-2024 84.3256 92.0004
02-07-2024 84.2053 91.8673
01-07-2024 84.2549 91.9195
28-06-2024 84.0648 91.7067
27-06-2024 84.0746 91.7155
26-06-2024 84.0314 91.6666

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.