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NAV as on May 20, 2026
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
1.38%
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 B - Quarterly Dividend - 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
0.58%
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 |
|---|---|---|---|
| 1.76 | 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 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.25 | -1.05 | -3.64 | -5.84 | -7.17 | -0.54 | -1.73 | -1.45 | 0.58 |
| Category Average (%) | -0.22 | -0.72 | -0.99 | -0.98 | 1.45 | 7.67 | 7.02 | NA | 7.92 |
| Rank within Category | 99 | 126 | 146 | 158 | 154 | 156 | 159 | 171 | 153 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.66 | 9,754 | -0.16 | -0.00 | 0.58 | 0.85 | 4.56 | 9.00 | 8.95 | 6.20 | 3.12 | 1.50 | |
| 26.49 | 9,754 | -0.16 | -0.00 | 0.58 | 0.85 | 4.56 | 9.00 | 8.95 | 6.98 | 3.95 | 1.10 | |
| 21.39 | 9,754 | -0.16 | -0.71 | -1.52 | -3.28 | -3.07 | 6.28 | 7.31 | 5.90 | 3.07 | 1.81 | |
| 13.71 | 3,289 | -0.02 | -0.24 | -0.25 | -0.85 | -1.26 | -0.28 | -0.23 | 0.37 | 1.43 | 1.67 | |
| 16.25 | 1,479 | -0.34 | -0.89 | -2.06 | -2.83 | -2.15 | 1.62 | 1.82 | 1.79 | 2.23 | 1.80 | |
| 11.59 | 188 | -0.25 | -1.05 | -3.64 | -5.84 | -7.17 | -0.54 | -1.73 | -1.45 | 0.58 | 1.38 | |
| 12.51 | 188 | -0.25 | -1.05 | -3.47 | -5.50 | -6.68 | -0.08 | -1.20 | -1.07 | 0.88 | 1.38 | |
| 11.08 | 98 | -0.30 | -1.95 | -2.72 | -4.11 | -5.45 | -6.39 | -3.90 | -1.18 | 0.63 | 1.95 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,642 (-7.17%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 11.15 | 4,309 | 0.27 | 1.16 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.03 | 2,789 | -4.95 | NA | |
| Debt - Corporate Bond | 16.65 | 1,283 | -1.91 | -0.95 | |
| Debt - Corporate Bond | 15.16 | 1,283 | -2.21 | -1.16 | |
| Debt - Low Duration | 10.51 | 429 | 2.83 | NA | |
| Debt - Ultra Short Duration | 10.66 | 314 | 1.07 | NA | |
| Hybrid - Conservative | 12.51 | 188 | -6.68 | -1.20 | |
| Hybrid - Conservative | 11.59 | 188 | -7.17 | -1.73 | |
| Debt - Gilt | 10.64 | 164 | -3.39 | 0.22 | |
| Others - Fund of Funds | 21.96 | 135 | 5.85 | 11.85 |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.54 | 19,049 | -0.26 | -3.22 | -12.30 | -14.41 | -10.28 | 8.33 | 7.26 | 5.83 | 5.84 | 1.71 | |
| 42.05 | 13,850 | -0.76 | 1.13 | -6.73 | -11.29 | -10.30 | 6.18 | 7.89 | 5.85 | 7.31 | 1.77 | |
| 90.76 | 12,102 | 0.44 | -0.08 | -2.18 | -5.48 | -7.84 | 10.02 | 5.89 | 4.70 | 7.03 | 1.80 | |
| 33.05 | 11,488 | 0.02 | -2.49 | -7.72 | -11.10 | -12.07 | 2.87 | 3.50 | 4.68 | 6.55 | 1.88 | |
| 34.73 | 8,535 | -1.13 | -3.17 | -5.41 | -7.67 | -9.26 | 13.46 | 9.01 | 6.73 | 4.88 | 1.77 | |
| 40.87 | 7,236 | 1.07 | -3.39 | -5.96 | -16.87 | -12.38 | 1.61 | -0.64 | 0.95 | 4.43 | 2.24 |
Source: Dion Global
May 20, 2026
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