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NAV as on Sep 23, 2025
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
1.41%
Fund Category
Fund Size
Rs 204 Crores
Exit Load
0.00%
Min. Investment
Rs 10,000
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Asset Allocation
Sector Allocation
Franklin India Conservative Hybrid Fund - Plan A - Regular Plan 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
9.27%
Launch Date
Sep 28, 2000
Type
Open Ended
Riskometer
Moderately High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.37 | Equity | ||
| 1.88 | Equity | ||
| 1.05 | Equity | ||
| 1.05 | Equity | ||
| 1.03 | Equity | ||
| 0.97 | Equity | ||
| 0.76 | Equity | ||
| 0.75 | Equity | ||
| 0.72 | Equity | ||
| 0.57 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.17 | 0.35 | 0.64 | 4.73 | 10.00 | 9.77 | 9.19 | 7.59 | 9.27 |
| Category Average (%) | -0.10 | 0.61 | 0.91 | 4.38 | 4.13 | 9.24 | 9.10 | NA | 8.27 |
| Rank within Category | 76 | 114 | 70 | 31 | 22 | 35 | 52 | 31 | 32 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73.25 | 9,859 | -0.00 | 0.56 | 1.52 | 5.28 | 4.23 | 10.06 | 11.39 | 9.05 | 8.47 | 1.55 | |
| 82.21 | 3,359 | -0.02 | 0.71 | 0.26 | 3.32 | 3.03 | 10.47 | 11.46 | 8.91 | 10.17 | 1.74 | |
| 76.94 | 3,261 | -0.09 | 0.70 | 2.26 | 5.93 | 6.35 | 10.41 | 10.14 | 9.55 | 9.96 | 1.72 | |
| 58.56 | 3,106 | -0.09 | 0.88 | 0.54 | 3.74 | 2.26 | 10.20 | 10.88 | 9.49 | 8.44 | 1.66 | |
| 15.18 | 3,001 | 0.09 | 0.62 | 0.91 | 4.25 | 6.47 | 11.58 | NA | NA | 10.13 | 0.64 | |
| 69.71 | 1,686 | -0.19 | 0.73 | 0.66 | 4.39 | 3.60 | 9.98 | 10.96 | 8.30 | 9.32 | 1.80 | |
| 67.66 | 1,542 | 0.00 | 0.64 | 1.58 | 5.77 | 6.26 | 9.30 | 11.09 | 8.65 | 9.37 | 1.84 | |
| 97.70 | 942 | -0.16 | 0.35 | 1.11 | 4.38 | 4.03 | 8.68 | 8.74 | 8.03 | 8.03 | 1.84 | |
| 58.72 | 900 | 0.11 | 0.77 | 2.00 | 5.68 | 7.50 | 9.09 | 9.09 | 5.68 | 8.50 | 1.87 | |
| NA | 900 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.88 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,232 (+4.63%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 50.98 | 3,508 | 7.81 | 5.93 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.44 | 2,738 | 2.18 | NA | |
| Debt - Corporate Bond | 101.12 | 1,115 | 9.34 | 6.26 | |
| Debt - Corporate Bond | 101.12 | 1,115 | 9.34 | 6.26 | |
| Debt - Low Duration | 10.45 | 311 | NA | NA | |
| Debt - Ultra Short Duration | 10.78 | 308 | 7.31 | NA | |
| Hybrid - Conservative | 91.25 | 204 | 4.63 | 9.19 | |
| Hybrid - Conservative | 91.25 | 204 | 4.63 | 9.19 | |
| Debt - Gilt | 58.67 | 156 | 5.47 | 4.64 | |
| Others - Fund of Funds | 21.21 | 69 | 10.09 | 15.60 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,642.17 | 18,727 | -0.53 | 0.47 | 0.43 | 8.09 | -4.14 | 19.25 | 25.21 | 14.25 | 18.01 | 1.70 | |
| 170.59 | 13,302 | -0.88 | 0.65 | -0.14 | 11.68 | -9.33 | 22.08 | 29.46 | 16.21 | 15.49 | 1.74 | |
| 109.74 | 12,263 | -0.34 | 0.77 | 2.99 | 10.48 | -4.64 | 16.96 | 25.69 | 14.37 | 14.09 | 1.76 | |
| 2,756.03 | 12,251 | -1.06 | 0.01 | 1.13 | 10.23 | -3.36 | 21.81 | 25.16 | 15.56 | 19.33 | 1.76 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -53.34 | 0.12 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -53.34 | 0.12 |
Sep 23, 2025
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