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NAV as on Jul 20, 2026
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
1.35%
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 - 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
9.01%
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 |
|---|---|---|---|
| 1.77 | 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 (%) | 0.18 | 0.76 | 1.04 | 1.29 | 1.43 | 7.56 | 6.90 | 6.81 | 9.01 |
| Category Average (%) | 0.24 | 0.70 | 1.49 | 2.23 | 2.70 | 7.46 | 7.49 | NA | 7.99 |
| Rank within Category | 131 | 52 | 76 | 85 | 71 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 76.50 | 10,145 | 0.27 | 0.65 | 1.85 | 3.88 | 4.46 | 8.46 | 8.74 | 8.54 | 8.37 | 1.47 | |
| 15.89 | 3,419 | 0.34 | 0.87 | 1.95 | 3.45 | 5.03 | 10.52 | 9.67 | NA | 9.41 | 0.65 | |
| 79.20 | 3,348 | 0.07 | 0.67 | 1.75 | 2.44 | 4.20 | 8.74 | 8.61 | 8.93 | 9.72 | 1.71 | |
| 84.10 | 3,265 | 0.19 | 0.84 | 1.19 | 1.64 | 1.99 | 7.63 | 8.05 | 8.21 | 9.89 | 1.69 | |
| 59.85 | 2,882 | 0.28 | 0.93 | 1.55 | 1.61 | 1.87 | 7.93 | 8.08 | 8.69 | 8.22 | 1.75 | |
| 70.96 | 1,661 | 0.12 | 0.90 | 1.86 | 1.59 | 1.67 | 7.85 | 8.08 | 7.62 | 9.05 | 1.84 | |
| 70.23 | 1,490 | 0.31 | 0.91 | 2.01 | 3.00 | 4.47 | 8.09 | 7.93 | 7.95 | 9.19 | 1.80 | |
| 61.76 | 967 | 0.21 | 0.85 | 1.75 | 2.92 | 6.40 | 7.91 | 7.88 | 5.53 | 8.42 | 1.87 | |
| 46.41 | 944 | 0.20 | 0.48 | 1.76 | 2.80 | 3.27 | 7.16 | 6.51 | 6.88 | 7.29 | 2.09 | |
| 99.50 | 868 | 0.45 | 1.11 | 2.43 | 3.04 | 2.29 | 6.93 | 6.45 | 7.69 | 7.87 | 1.90 |
Source: Dion Global
Jul 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,072 (+1.43%)
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 | 53.57 | 3,920 | 6.11 | 6.35 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.46 | 2,819 | 0.45 | NA | |
| Debt - Corporate Bond | 105.98 | 1,362 | 5.44 | 6.20 | |
| Debt - Corporate Bond | 105.98 | 1,362 | 5.44 | 6.20 | |
| Debt - Low Duration | 10.97 | 418 | 6.00 | NA | |
| Debt - Ultra Short Duration | 11.31 | 316 | 5.97 | NA | |
| Hybrid - Conservative | 92.47 | 194 | 1.43 | 6.90 | |
| Hybrid - Conservative | 92.47 | 194 | 1.43 | 6.90 | |
| Debt - Gilt | 61.38 | 150 | 3.84 | 5.12 | |
| Others - Fund of Funds | 22.27 | 137 | 5.64 | 10.76 |
Source: Dion Global
Jul 20, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,605.52 | 19,274 | 0.34 | 1.12 | 0.99 | -0.33 | -2.03 | 12.90 | 13.76 | 12.86 | 17.42 | 1.75 | |
| 178.33 | 14,336 | -0.20 | 1.29 | 7.22 | 13.88 | 0.30 | 15.19 | 16.91 | 14.83 | 15.07 | 1.85 | |
| 2,822.36 | 12,490 | 0.51 | 2.40 | 5.50 | 5.57 | 0.56 | 17.55 | 14.92 | 14.24 | 18.89 | 1.87 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -48.88 | 0.12 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -48.88 | 0.12 | |
| 101.82 | 11,409 | 0.00 | 0.93 | -0.23 | -4.47 | -5.12 | 8.98 | 11.21 | 12.58 | 12.99 | 1.88 |
Source: Dion Global
Jul 20, 2026
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