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NAV as on May 19, 2026
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
0.72%
Fund Category
Fund Size
Rs 188 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
18.77%
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 |
|---|---|---|---|
| 1.76 | Equity | ||
| 1.45 | Equity | ||
| 1.44 | Equity | ||
| 1.31 | Equity | ||
| 1.21 | Equity | ||
| 1.09 | Equity | ||
| 1.07 | Equity | ||
| 0.86 | Equity | ||
| 0.81 | Equity | ||
| 0.66 | Equity |
Source: Dion Global
May 19, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.05 | -0.93 | -1.58 | -1.69 | 0.97 | 8.67 | 7.56 | 7.86 | 18.77 |
| Category Average (%) | -0.07 | -0.72 | -1.24 | -0.94 | 1.25 | 7.65 | 7.00 | NA | 7.92 |
| Rank within Category | 77 | 114 | 71 | 76 | 54 | 24 | 45 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 82.35 | 9,754 | -0.12 | 0.08 | 0.42 | 1.01 | 4.83 | 9.52 | 9.53 | 9.46 | 17.09 | 1.07 | |
| 15.72 | 3,344 | -0.21 | -0.60 | -0.90 | 0.98 | 3.42 | 10.37 | NA | NA | 9.52 | 0.28 | |
| 85.99 | 3,289 | 0.20 | -0.22 | -0.29 | 0.15 | 4.51 | 10.21 | 9.26 | 10.08 | 17.45 | 0.95 | |
| 87.52 | 3,261 | -0.15 | -1.38 | -2.29 | -1.56 | -0.14 | 8.46 | 8.68 | 9.10 | 17.59 | 1.17 | |
| 67.91 | 2,902 | -0.01 | -0.99 | -2.03 | -1.30 | 0.52 | 9.52 | 9.39 | 10.29 | 15.48 | 0.53 | |
| 75.09 | 1,652 | 0.01 | -0.82 | -1.99 | -1.83 | 0.28 | 8.57 | 8.69 | 8.41 | 16.26 | 1.40 | |
| 77.04 | 1,479 | -0.16 | -0.53 | -0.91 | 0.17 | 4.22 | 9.19 | 8.95 | 9.38 | 16.49 | 0.96 | |
| 67.16 | 951 | -0.10 | -0.30 | -0.23 | 1.45 | 6.56 | 8.71 | 8.56 | 6.48 | 15.29 | 1.27 | |
| 111.97 | 864 | 0.30 | -0.39 | -0.78 | -0.82 | 1.25 | 8.12 | 7.60 | 9.01 | 19.78 | 0.67 | |
| 56.13 | 811 | -0.04 | -0.13 | -0.27 | 0.51 | 3.53 | 9.17 | 8.06 | 8.90 | 13.76 | 0.62 |
Source: Dion Global
May 19, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,049 (+0.97%)
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 | 54.70 | 4,309 | 6.21 | 6.37 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.86 | 2,789 | -0.21 | NA | |
| Debt - Corporate Bond | 113.48 | 1,283 | 5.50 | 6.58 | |
| Debt - Low Duration | 10.90 | 429 | 6.58 | NA | |
| Debt - Ultra Short Duration | 11.26 | 314 | 6.44 | NA | |
| Hybrid - Conservative | 100.04 | 188 | 0.97 | 7.56 | |
| Debt - Gilt | 66.24 | 164 | 2.05 | 5.31 | |
| Others - Fund of Funds | 24.83 | 135 | 6.25 | 12.80 |
Source: Dion Global
May 19, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,721.68 | 19,049 | 0.56 | -3.25 | -6.05 | -8.43 | -4.78 | 15.71 | 14.91 | 14.25 | 46.90 | 0.96 | |
| 190.89 | 13,850 | -0.78 | 0.72 | 3.34 | -1.82 | -0.55 | 17.99 | 19.60 | 16.26 | 24.65 | 0.99 | |
| 3,018.54 | 12,102 | 0.90 | -0.33 | -2.13 | -5.37 | -0.41 | 20.43 | 16.47 | 15.64 | 53.20 | 1.08 | |
| 112.76 | 11,488 | 1.24 | -2.38 | -7.13 | -10.54 | -4.91 | 12.69 | 13.28 | 14.69 | 19.84 | 1.15 | |
| 269.20 | 8,535 | -1.07 | -3.29 | -6.39 | -7.16 | -1.15 | 24.74 | 19.86 | 17.02 | 27.89 | 0.58 | |
| 1,081.20 | 7,236 | 0.74 | -3.59 | -7.46 | -7.85 | -3.67 | 12.34 | 10.02 | 11.57 | 41.90 | 1.55 |
Source: Dion Global
May 19, 2026
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