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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Conservative Hybrid Fund Direct Growth

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previously known as Franklin India Debt Hybd Dir Gr until

101.377 (0.219%)
NAV on December 12, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 205 cr
Turnover Ratio 175.41%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: -0.18%
  • 1Y: 5.83%
  • 3M: 1.17%
  • 3Y: 9.79%
  • 6M: 1.84%
  • 5Y: 8.84%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 2 years) Pallab Roy (Since almost 2 years) Venkatesh Sanjeevi (Since about 1 year) Rohan Maru (Since about 1 year) Sandeep Manam (Since about 4 years) Rajasa Kakulavarapu (Since over 4 years)
ISIN INF090I01GF1
Fund Family Franklin Templeton
P/E Ratio 26.62
P/B Ratio 3.84
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 9.82 years
Yield To Maturity (%) 7.03%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.09%
AA 13.91%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.95%
Industrial 13.15%
Technology 7.86%
Basic Materials 5.27%
Consumer Cyclical 13.48%
Utilities Services 5.48%
Healthcare Services 7.04%
Energy Services 3.56%
Communication Services 5.39%
Consumer Defensive 5.56%
Real Estate 1.25%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.73
Beta 1.10
R-Squared 83.68
Info Ratio 0.70
Tracking Err 1.41
Sortino 1.449
Sharpe 0.879
Std Dev 3.462
Risk Average
INVESTMENT OBJECTIVE

To provide regular income through a portfolio of predominantly fixed income securities with a maximum exposure of 25% to equities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
85.695 8.22% 3,375 cr 1.00% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.608 7.50% 3,168 cr 0.34% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
76.792 7.47% 1,549 cr 0.93% Low
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
81.106 6.08% 9,977 cr 1.05% Below Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
88.773 4.97% 3,373 cr 1.17% Above Average
Kotak
Kotak Debt Hybrid Direct Growth
68.688 4.90% 3,132 cr 0.48% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
66.534 10.15% 923 cr 1.09% Low
Bandhan logo 01
Bandhan Conservative Hybrid Fund Direct Plan Growth
37.471 8.60% 103 cr 1.04% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
85.695 8.22% 3,375 cr 1.0% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.608 7.50% 3,168 cr 0.34% Below Average
Dsp
DSP Regular Saving Fund Direct Plan Growth
67.569 6.92% 180 cr 0.48% Below Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Kotak
Kotak Debt Hybrid Direct Growth
68.688 4.90% 3,132 cr 0.48% Above Average


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