Previously Known As : Franklin India Monthly Income Plan
Franklin India Debt Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 13-01-2025
NAV ₹86.28(R) -0.45% ₹94.49(D) -0.45%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.8% 7.84% 7.88% 7.19% 7.38%
LumpSum (D) 9.57% 8.67% 8.72% 8.0% 8.23%
SIP (R) 6.44% 9.71% 8.86% 8.33% 7.77%
SIP (D) 7.2% 10.52% 9.68% 9.15% 8.59%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.43 0.2 0.68 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.57% -3.25% -2.55% - 2.58%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Icici Prudential Regular Savings Fund 2
Franklin India Debt Hybrid Fund 3
Hdfc Hybrid Debt Fund 4

NAV Date: 13-01-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW 12.21
-0.0600
-0.4500%
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 13.18
-0.0600
-0.4500%
Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW 14.01
-0.0600
-0.4500%
Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW 14.97
-0.0700
-0.4500%
Franklin India Debt Hybrid Fund - Growth 86.28
-0.3900
-0.4500%
Franklin India Debt Hybrid Fund - Direct - GROWTH 94.49
-0.4300
-0.4500%

Review Date: 13-01-2025

Franklin India Debt Hybrid Fund has shown very good performance in the Conservative Hybrid Fund category. The fund has rank of 3 out of 16 funds in the category. The fund has delivered return of 8.8% in 1 year, 7.84% in 3 years, 7.88% in 5 years and 7.38% in 10 years. The category average for the same periods is 8.47%, 7.5%, 8.43% and 7.59% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 3.57, VaR of -3.25, Average Drawdown of -1.16, Semi Deviation of 2.58 and Max Drawdown of -2.55. The category average for the same parameters is 3.62, -3.45, -1.19, 2.58 and -2.83 respectively. The fund has average 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 ₹10957.0 in 1 year, ₹12832.0 in 3 years and ₹15187.0 in 5 years as of today (13-01-2025).
  2. An SIP of ₹1,000 per month in Franklin India Debt Hybrid Fund direct growth option would have grown to ₹12464.0 in 1 year, ₹42173.0 in 3 years and ₹76587.0 in 5 years as of today (13-01-2025).
  3. standard deviation of 3.57 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 0.43 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 % -1.60
-1.75
-2.97 | -0.43 5 | 17 Very Good
3M Return % -0.76
-1.23
-2.16 | 0.30 5 | 17 Very Good
6M Return % 1.69
1.49
0.43 | 2.67 8 | 17 Good
1Y Return % 8.80
8.47
6.19 | 12.21 9 | 17 Good
3Y Return % 7.84
7.50
4.84 | 10.92 9 | 16 Average
5Y Return % 7.88
8.43
4.50 | 10.93 11 | 15 Average
7Y Return % 7.19
7.12
4.16 | 9.30 8 | 15 Good
10Y Return % 7.38
7.59
5.35 | 9.34 9 | 15 Average
15Y Return % 8.25
8.32
6.38 | 9.67 7 | 11 Average
1Y SIP Return % 6.44
5.89
3.93 | 8.12 6 | 17 Good
3Y SIP Return % 9.71
7.22
4.71 | 9.71 1 | 16 Very Good
5Y SIP Return % 8.86
7.51
5.02 | 9.31 4 | 15 Very Good
7Y SIP Return % 8.33
7.80
5.43 | 10.01 6 | 15 Good
10Y SIP Return % 7.77
7.66
5.19 | 9.70 9 | 15 Average
15Y SIP Return % 8.17
8.24
6.18 | 9.63 7 | 11 Average
Standard Deviation 3.57
3.62
2.11 | 4.46 8 | 16 Good
Semi Deviation 2.58
2.58
1.45 | 3.27 9 | 16 Average
Max Drawdown % -2.55
-2.83
-4.88 | -1.02 6 | 16 Good
VaR 1 Y % -3.25
-3.45
-5.69 | -0.88 9 | 16 Average
Average Drawdown % -1.16
-1.19
-1.74 | -0.39 9 | 16 Average
Sharpe Ratio 0.43
0.32
-0.41 | 1.22 8 | 16 Good
Sterling Ratio 0.68
0.64
0.35 | 0.99 6 | 16 Good
Sortino Ratio 0.20
0.16
-0.15 | 0.67 8 | 16 Good
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.54 -1.68 -2.91 | -0.37 5 | 17
3M Return % -0.59 -1.02 -2.01 | 0.50 5 | 17
6M Return % 2.05 1.93 0.68 | 2.82 8 | 17
1Y Return % 9.57 9.40 7.29 | 13.13 8 | 17
3Y Return % 8.67 8.40 6.01 | 11.25 9 | 16
5Y Return % 8.72 9.41 5.22 | 12.36 12 | 15
7Y Return % 8.00 8.09 4.93 | 10.69 9 | 15
10Y Return % 8.23 8.56 6.18 | 10.69 9 | 15
1Y SIP Return % 7.20 6.82 4.93 | 9.03 7 | 17
3Y SIP Return % 10.52 8.11 6.07 | 10.52 1 | 16
5Y SIP Return % 9.68 8.47 6.01 | 10.74 3 | 15
7Y SIP Return % 9.15 8.77 6.18 | 11.43 9 | 15
10Y SIP Return % 8.59 8.63 5.97 | 11.10 9 | 15
Standard Deviation 3.57 3.62 2.11 | 4.46 8 | 16
Semi Deviation 2.58 2.58 1.45 | 3.27 9 | 16
Max Drawdown % -2.55 -2.83 -4.88 | -1.02 6 | 16
VaR 1 Y % -3.25 -3.45 -5.69 | -0.88 9 | 16
Average Drawdown % -1.16 -1.19 -1.74 | -0.39 9 | 16
Sharpe Ratio 0.43 0.32 -0.41 | 1.22 8 | 16
Sterling Ratio 0.68 0.64 0.35 | 0.99 6 | 16
Sortino Ratio 0.20 0.16 -0.15 | 0.67 8 | 16
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.45 ₹ 9,955.00 -0.45 ₹ 9,955.00
1W -0.95 ₹ 9,905.00 -0.93 ₹ 9,907.00
1M -1.60 ₹ 9,840.00 -1.54 ₹ 9,846.00
3M -0.76 ₹ 9,924.00 -0.59 ₹ 9,941.00
6M 1.69 ₹ 10,169.00 2.05 ₹ 10,205.00
1Y 8.80 ₹ 10,880.00 9.57 ₹ 10,957.00
3Y 7.84 ₹ 12,541.00 8.67 ₹ 12,832.00
5Y 7.88 ₹ 14,609.00 8.72 ₹ 15,187.00
7Y 7.19 ₹ 16,257.00 8.00 ₹ 17,142.00
10Y 7.38 ₹ 20,386.00 8.23 ₹ 22,050.00
15Y 8.25 ₹ 32,858.00 ₹

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 6.44 ₹ 12,415.10 7.20 ₹ 12,463.67
3Y ₹ 36000 9.71 ₹ 41,672.77 10.52 ₹ 42,173.46
5Y ₹ 60000 8.86 ₹ 75,027.72 9.68 ₹ 76,587.42
7Y ₹ 84000 8.33 ₹ 113,012.17 9.15 ₹ 116,377.30
10Y ₹ 120000 7.77 ₹ 179,170.56 8.59 ₹ 187,047.24
15Y ₹ 180000 8.17 ₹ 344,865.24 ₹


Date Franklin India Debt Hybrid Fund NAV Regular Growth Franklin India Debt Hybrid Fund NAV Direct Growth
13-01-2025 86.2818 94.4892
10-01-2025 86.6761 94.9152
09-01-2025 86.8335 95.0856
08-01-2025 87.0264 95.2949
07-01-2025 87.1786 95.4597
06-01-2025 87.1077 95.3801
03-01-2025 87.4342 95.7319
02-01-2025 87.5339 95.8391
01-01-2025 87.2653 95.543
31-12-2024 87.1276 95.3904
30-12-2024 87.1321 95.3933
27-12-2024 87.1104 95.3641
26-12-2024 87.0981 95.3488
24-12-2024 87.0286 95.2692
23-12-2024 87.0324 95.2715
20-12-2024 86.888 95.108
19-12-2024 87.1688 95.4135
18-12-2024 87.3588 95.6197
17-12-2024 87.4792 95.7496
16-12-2024 87.6945 95.9835
13-12-2024 87.6832 95.9656

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.