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NAV as on Sep 11, 2026
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
1.36%
Fund Category
Fund Size
Rs 210 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 - 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
8.97%
Launch Date
Sep 28, 2000
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 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.26 | -0.36 | 2.28 | 2.11 | 1.92 | 6.99 | 6.49 | 6.57 | 8.97 |
| Category Average (%) | -0.37 | -0.82 | 1.64 | 2.00 | 2.68 | 6.88 | 6.83 | NA | 7.90 |
| Rank within Category | 48 | 34 | 14 | 38 | 64 | 38 | 51 | 31 | 32 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 76.60 | 10,278 | -0.33 | -0.62 | 1.94 | 3.63 | 4.81 | 7.81 | 8.16 | 8.23 | 8.33 | 1.49 | |
| 15.86 | 3,481 | -0.16 | -0.42 | 1.47 | 1.69 | 5.10 | 8.96 | 9.12 | NA | 9.11 | 0.65 | |
| 78.63 | 3,329 | -0.61 | -1.19 | 1.18 | 2.15 | 2.53 | 7.93 | 7.69 | 8.50 | 9.62 | 1.72 | |
| 83.26 | 3,201 | -0.54 | -1.35 | 0.87 | 0.32 | 1.76 | 6.64 | 7.38 | 7.71 | 9.78 | 1.69 | |
| 59.62 | 2,866 | -0.30 | -1.06 | 1.82 | 1.45 | 2.41 | 7.30 | 7.30 | 8.25 | 8.15 | 1.76 | |
| 70.39 | 1,661 | -0.58 | -1.43 | 1.47 | 1.35 | 1.20 | 7.00 | 7.06 | 7.26 | 8.96 | 1.84 | |
| 70.15 | 1,502 | -0.35 | -0.73 | 1.86 | 2.73 | 4.04 | 7.71 | 7.16 | 7.40 | 9.12 | 1.80 | |
| 62.08 | 984 | -0.27 | -0.34 | 2.05 | 3.10 | 6.26 | 7.83 | 7.48 | 5.25 | 8.38 | 1.87 | |
| 46.47 | 944 | -0.30 | -0.70 | 1.73 | 3.05 | 3.83 | 6.84 | 5.94 | 6.58 | 7.24 | 2.15 | |
| 99.53 | 852 | -0.30 | -0.78 | 2.87 | 3.45 | 2.15 | 6.54 | 5.82 | 7.38 | 7.83 | 1.88 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,096 (+1.92%)
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 | 54.16 | 3,937 | 6.47 | 6.47 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.43 | 2,823 | 0.31 | NA | |
| Debt - Corporate Bond | 106.80 | 1,379 | 5.89 | 6.18 | |
| Debt - Corporate Bond | 106.80 | 1,379 | 5.89 | 6.18 | |
| Debt - Low Duration | 11.07 | 392 | 6.18 | NA | |
| Debt - Ultra Short Duration | 11.42 | 281 | 6.16 | NA | |
| Hybrid - Conservative | 92.78 | 210 | 1.92 | 6.49 | |
| Hybrid - Conservative | 92.78 | 210 | 1.92 | 6.49 | |
| Debt - Gilt | 61.56 | 147 | 5.85 | 4.93 | |
| Others - Fund of Funds | 22.47 | 143 | 6.18 | 10.18 |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,574.24 | 19,385 | -1.46 | -3.42 | 3.68 | 1.86 | -3.26 | 9.60 | 11.31 | 12.23 | 17.26 | 1.76 | |
| 180.05 | 14,746 | -0.32 | -1.03 | 8.52 | 16.70 | 5.76 | 11.56 | 15.40 | 14.19 | 15.01 | 1.83 | |
| 2,796.87 | 13,052 | -1.71 | -2.81 | 7.48 | 8.87 | 1.66 | 13.84 | 12.92 | 13.42 | 18.76 | 1.85 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -48.17 | 0.12 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -48.17 | 0.12 | |
| 98.78 | 11,506 | -2.18 | -4.41 | 2.46 | -1.25 | -9.34 | 6.46 | 9.15 | 11.74 | 12.71 | 1.87 |
Source: Dion Global
Sep 11, 2026
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