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