Franklin India Debt Hybrid Fund(Q-IDCW)

12.92 -0.02 (-0.13%) NAV as on 17-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.895.6914.096.484.848.02
Category Avg15.7714.2113.788.364.847.83
Category Best3.625.778.6310.9311.6111.03
Category Worst-0.870.12-3.295.306.376.07

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20212.58NANA1.88
20204.931.996.64-6.45
20191.521.552.542.58
20180.100.712.06-0.76
20172.791.122.072.98
20163.714.65-0.911.79

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20206.762124NA
20198.44623NA
20182.11330NA
20179.241733NA
20169.471638NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Kotak Debt Hybrid Fund(G)42.4003-Dec-0319.9812.379.58.45
Canara Rob Conservative Hybrid Fund-Reg(G)75.2231-Mar-9615.7411.929.148.67
Baroda Conservative Hybrid Fund(G)30.6709-Sep-0410.8411.438.56.81
SBI Debt Hybrid Fund-Reg(G)51.8931-Mar-0119.811.38.48.37
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]4.6597
Semi Standard Deviation [%]0.0632
Beta [%]0.2605
Sharp Ratio [%]0.7825
R-Square [%]0.0975
Expense Ratio [%]2.2900
AVG Ratio [%]0.0089
Other Ratios
Jenson Ratio [%]0.0425
Treynor Ratio [%]0.1611
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0453
SORTINO Ratio [%]-0.0321

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY