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NAV as on Sep 4, 2026
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
0.80%
Fund Category
Fund Size
Rs 207 Crores
Exit Load
0.00%
Min. Investment
Rs 10,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Franklin India Conservative Hybrid Fund - Plan A - Direct Plan - Growth Fund Details
Investment Objective - Seeks to provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities.
Fund House
Return Since Launch
18.58%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
Ratio Analysis
Standard Deviation
3.79
Category Avg
Beta
0.85
Category Avg
Sharpe Ratio
1.12
Category Avg
Portfolio Turnover Ratio
82.75
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.51 | Equity | ||
| 1.16 | Equity | ||
| 1.14 | Equity | ||
| 1.00 | Equity | ||
| 0.84 | Equity | ||
| 0.77 | Equity | ||
| 0.77 | Equity | ||
| 0.74 | Equity | ||
| 0.72 | Equity | ||
| 0.70 | Equity |
Source: Dion Global
Sep 4, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.06 | 0.15 | 2.69 | 2.15 | 3.18 | 8.08 | 7.36 | 7.41 | 18.58 |
| Category Average (%) | -0.12 | -0.29 | 2.28 | 2.11 | 3.44 | 7.22 | 6.94 | NA | 7.93 |
| Rank within Category | 28 | 20 | 20 | 46 | 57 | 26 | 42 | 18 | 3 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84.41 | 10,278 | 0.04 | 0.10 | 2.46 | 4.16 | 6.13 | 8.66 | 8.79 | 9.02 | 16.90 | 0.98 | |
| 16.14 | 3,506 | 0.17 | -0.33 | 2.54 | 2.22 | 5.96 | 9.89 | 9.59 | NA | 9.51 | 0.30 | |
| 87.78 | 3,365 | -0.10 | -0.47 | 2.05 | 3.09 | 4.43 | 9.18 | 8.69 | 9.46 | 17.22 | 1.03 | |
| 89.63 | 3,249 | -0.11 | -0.72 | 2.17 | 0.80 | 3.27 | 7.71 | 8.07 | 8.41 | 17.38 | 1.17 | |
| 69.98 | 2,866 | -0.25 | -0.36 | 2.83 | 1.95 | 4.34 | 8.95 | 8.80 | 9.73 | 15.38 | 0.61 | |
| 77.14 | 1,661 | -0.22 | -0.55 | 2.58 | 1.80 | 2.90 | 8.03 | 7.86 | 8.03 | 16.11 | 1.28 | |
| 79.45 | 1,510 | -0.18 | -0.27 | 2.70 | 3.14 | 5.68 | 8.95 | 8.37 | 8.48 | 16.37 | 0.96 | |
| 69.32 | 984 | 0.09 | 0.19 | 2.91 | 3.52 | 7.72 | 8.88 | 8.37 | 6.15 | 15.20 | 1.27 | |
| 57.80 | 949 | -0.16 | -0.06 | 2.58 | 3.91 | 6.02 | 8.79 | 7.65 | 8.50 | 13.68 | 0.63 | |
| 116.05 | 868 | -0.25 | -0.26 | 3.76 | 4.11 | 3.73 | 8.13 | 7.19 | 8.70 | 19.63 | 0.75 |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,159 (+3.18%)
Fund Manager
Mr. Rahul Goswami is a B. Sc (Mathematics) and holds MBA in Finance. Prior to joining ICICI Prudential AMC, he worked with Standard Chartered Bank - Head - Primary Dealer - November 2009 to September 2012, ICICI Prudential Asset Management Co. Ltd - Senior Fund Manager - July 2004 to November 2009, Franklin Templeton Asset Management Co. (I) Pvt. Ltd - Asst. Vice President - Fixed Income - October 2002 to July 2004 and UTI Bank Ltd - Manager - Merchant Banking - January 2000 to October 2002.
View MoreHere is the list of funds managed by Rahul Goswami
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 56.02 | 4,240 | 6.64 | 6.63 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.48 | 2,834 | 2.95 | NA | |
| Debt - Corporate Bond | 116.34 | 1,333 | 6.59 | 6.75 | |
| Debt - Low Duration | 11.14 | 373 | 6.65 | NA | |
| Debt - Ultra Short Duration | 11.52 | 276 | 6.65 | NA | |
| Hybrid - Conservative | 102.98 | 207 | 3.18 | 7.36 | |
| Debt - Gilt | 67.89 | 148 | 6.66 | 5.44 | |
| Others - Fund of Funds | 25.38 | 141 | 6.39 | 11.02 |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,794.43 | 19,509 | -1.05 | -1.90 | 4.09 | 1.29 | -0.13 | 12.03 | 12.64 | 13.41 | 46.13 | 0.98 | |
| 206.33 | 14,467 | -0.00 | 0.95 | 6.54 | 17.64 | 7.99 | 13.40 | 16.98 | 15.42 | 24.76 | 1.04 | |
| 3,227.00 | 12,871 | -0.66 | -0.17 | 7.14 | 9.73 | 5.19 | 16.47 | 14.47 | 14.62 | 52.53 | 1.08 | |
| 114.75 | 11,510 | -1.34 | -2.13 | 3.57 | -1.96 | -5.77 | 8.95 | 10.48 | 13.16 | 19.52 | 1.13 | |
| 298.24 | 9,344 | -0.32 | 0.81 | 7.94 | 9.92 | 5.61 | 21.26 | 18.91 | 16.71 | 28.17 | 0.89 | |
| 1,136.55 | 7,488 | -1.48 | -2.28 | 5.89 | 2.18 | 0.35 | 10.76 | 8.65 | 10.88 | 41.33 | 1.41 |
Source: Dion Global
Sep 4, 2026
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