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NAV as on Jul 20, 2026
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
0.75%
Fund Category
Fund Size
Rs 194 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
18.71%
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 |
|---|---|---|---|
| 1.77 | Equity | ||
| 1.53 | Equity | ||
| 1.27 | Equity | ||
| 1.25 | Equity | ||
| 1.22 | Equity | ||
| 1.07 | Equity | ||
| 0.77 | Equity | ||
| 0.71 | Equity | ||
| 0.71 | Equity | ||
| 0.70 | Equity |
Source: Dion Global
Jul 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.19 | 0.81 | 1.20 | 1.61 | 2.09 | 8.31 | 7.70 | 7.61 | 18.71 |
| Category Average (%) | 0.24 | 0.70 | 1.49 | 2.23 | 2.70 | 7.46 | 7.49 | NA | 7.99 |
| Rank within Category | 126 | 49 | 69 | 78 | 62 | 27 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.98 | 10,145 | 0.28 | 0.69 | 1.97 | 4.12 | 4.95 | 8.99 | 9.29 | 9.24 | 17.02 | 1.04 | |
| 16.14 | 3,419 | 0.34 | 0.91 | 2.03 | 3.62 | 5.36 | 10.86 | 10.00 | NA | 9.74 | 0.30 | |
| 87.80 | 3,348 | 0.08 | 0.73 | 1.93 | 2.82 | 4.98 | 9.56 | 9.45 | 9.78 | 17.39 | 0.99 | |
| 89.98 | 3,265 | 0.20 | 0.88 | 1.32 | 1.91 | 2.56 | 8.22 | 8.61 | 8.77 | 17.59 | 1.17 | |
| 69.93 | 2,882 | 0.30 | 1.03 | 1.84 | 2.21 | 3.09 | 9.24 | 9.47 | 10.06 | 15.53 | 0.61 | |
| 77.25 | 1,661 | 0.13 | 0.94 | 2.00 | 1.88 | 2.25 | 8.51 | 8.73 | 8.30 | 16.28 | 1.28 | |
| 79.18 | 1,490 | 0.32 | 0.98 | 2.22 | 3.44 | 5.40 | 9.07 | 8.92 | 8.97 | 16.50 | 0.96 | |
| 68.71 | 967 | 0.22 | 0.92 | 1.95 | 3.32 | 7.25 | 8.72 | 8.68 | 6.34 | 15.28 | 1.27 | |
| 57.44 | 944 | 0.22 | 0.61 | 2.15 | 3.56 | 4.83 | 8.81 | 8.16 | 8.72 | 13.77 | 0.57 | |
| 115.51 | 868 | 0.47 | 1.21 | 2.72 | 3.62 | 3.47 | 8.18 | 7.72 | 8.93 | 19.78 | 0.77 |
Source: Dion Global
Jul 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,105 (+2.09%)
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 | 55.44 | 3,920 | 6.27 | 6.52 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.39 | 2,819 | 1.91 | NA | |
| Debt - Corporate Bond | 115.40 | 1,362 | 6.00 | 6.78 | |
| Debt - Low Duration | 11.05 | 418 | 6.53 | NA | |
| Debt - Ultra Short Duration | 11.41 | 316 | 6.44 | NA | |
| Hybrid - Conservative | 102.29 | 194 | 2.09 | 7.70 | |
| Debt - Gilt | 67.65 | 150 | 4.42 | 5.65 | |
| Others - Fund of Funds | 25.19 | 137 | 6.06 | 11.62 |
Source: Dion Global
Jul 20, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,801.55 | 19,274 | 0.35 | 1.19 | 1.18 | 0.05 | -1.25 | 13.78 | 14.63 | 13.82 | 46.69 | 0.98 | |
| 203.50 | 14,336 | -0.19 | 1.35 | 7.44 | 14.33 | 1.13 | 16.15 | 17.89 | 15.92 | 24.89 | 1.05 | |
| 3,197.64 | 12,490 | 0.53 | 2.47 | 5.69 | 5.96 | 1.35 | 18.50 | 15.85 | 15.25 | 53.03 | 1.11 | |
| 115.59 | 11,409 | 0.02 | 1.00 | -0.04 | -4.11 | -4.37 | 9.86 | 12.11 | 13.61 | 19.79 | 1.12 | |
| 288.92 | 9,192 | -1.25 | 1.72 | 3.79 | 1.39 | 2.51 | 22.96 | 19.67 | 16.80 | 28.18 | 0.90 | |
| 1,134.20 | 7,256 | 0.33 | 2.19 | 1.13 | -3.84 | -0.22 | 10.97 | 9.68 | 11.13 | 41.79 | 1.46 |
Source: Dion Global
Jul 20, 2026
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