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Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Conservative Hybrid Fund Direct Growth
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

NAV: ₹101.202 (-0.168%)
NAV on October 22, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹208 cr
Turnover Ratio 175.41%
Expense Ratio 0.82%
Exit Load -
Returns
  • 1M: Negative return: -1.49%
  • 1Y: Negative return: -0.26%
  • 3M: Negative return: -0.82%
  • 3Y: Positive return: 7.28%
  • 6M: Positive return: 0.06%
  • 5Y: Positive return: 6.75%
Min Investment ₹10,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 3 years) Pallab Roy (Since over 2 years) Venkatesh Sanjeevi (Since about 2 years) Rohan Maru (Since about 2 years) Sandeep Manam (Since about 5 years) Rajasa Kakulavarapu (Since about 5 years)
ISIN INF090I01GF1
Fund Family Franklin Templeton
P/E Ratio 26.10
P/B Ratio 3.72
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 1.71 years
Yield To Maturity (%) 7.08%

Asset Allocation

  • Equity: 19.9%
  • Debt: 79.7%
  • Other: 0.4%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.93%
AA 14.07%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.34%
Industrial 16.34%
Technology 8.04%
Basic Materials 5.77%
Consumer Cyclical 15.54%
Utilities Services 2.17%
Healthcare Services 9.37%
Energy Services 2.58%
Communication Services 3.18%
Consumer Defensive 4.80%
Real Estate 1.87%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.41
Beta 1.08
R-Squared 90.21
Info Ratio 0.34
Tracking Err 1.38
Sortino 0.381
Sharpe 0.276
Std Dev 4.368
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.

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₹ 68.540 -0.60% ₹ 2,733 cr 0.61% High

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₹ 72.424 5.79% ₹ 0 cr 0.73% Average


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