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NAV as on Jul 17, 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 B - 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
9.02%
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 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.05 | 0.91 | 1.22 | 0.87 | 1.39 | 7.69 | 6.86 | 6.86 | 9.02 |
| Category Average (%) | -0.01 | 0.84 | 1.57 | 1.80 | 2.67 | 7.58 | 7.46 | NA | 8.00 |
| Rank within Category | 101 | 49 | 75 | 85 | 70 | 38 | 52 | 32 | 33 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 76.54 | 10,145 | 0.01 | 0.87 | 1.99 | 3.32 | 4.42 | 8.63 | 8.69 | 8.58 | 8.38 | 1.47 | |
| 15.88 | 3,419 | 0.06 | 0.87 | 1.89 | 3.16 | 4.99 | 10.56 | 9.67 | NA | 9.42 | 0.65 | |
| 79.28 | 3,348 | -0.10 | 0.88 | 1.78 | 2.04 | 4.24 | 8.87 | 8.53 | 8.98 | 9.73 | 1.71 | |
| 84.19 | 3,265 | -0.06 | 1.05 | 1.37 | 1.30 | 2.06 | 7.85 | 8.04 | 8.27 | 9.90 | 1.69 | |
| 59.86 | 2,882 | -0.14 | 1.14 | 1.68 | 1.18 | 1.93 | 8.05 | 8.13 | 8.74 | 8.23 | 1.75 | |
| 71.03 | 1,661 | -0.13 | 1.03 | 2.00 | 1.21 | 1.69 | 7.99 | 8.08 | 7.67 | 9.06 | 1.84 | |
| 70.24 | 1,490 | -0.01 | 1.05 | 2.03 | 2.52 | 4.45 | 8.25 | 7.90 | 8.03 | 9.19 | 1.80 | |
| 61.77 | 967 | 0.07 | 0.93 | 1.81 | 2.64 | 6.41 | 8.00 | 7.87 | 5.56 | 8.42 | 1.87 | |
| 46.44 | 944 | -0.12 | 0.66 | 1.84 | 2.33 | 3.30 | 7.26 | 6.43 | 6.91 | 7.29 | 2.09 | |
| 99.41 | 868 | 0.13 | 1.28 | 2.36 | 2.36 | 2.11 | 7.01 | 6.37 | 7.72 | 7.87 | 1.90 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,070 (+1.39%)
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 | 53.56 | 3,920 | 6.10 | 6.35 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.49 | 2,819 | 0.38 | NA | |
| Debt - Corporate Bond | 105.93 | 1,362 | 5.51 | 6.21 | |
| Debt - Corporate Bond | 105.93 | 1,362 | 5.51 | 6.21 | |
| Debt - Low Duration | 10.97 | 418 | 6.00 | NA | |
| Debt - Ultra Short Duration | 11.31 | 316 | 5.96 | NA | |
| Hybrid - Conservative | 92.54 | 194 | 1.39 | 6.86 | |
| Hybrid - Conservative | 92.54 | 194 | 1.39 | 6.86 | |
| Debt - Gilt | 61.28 | 150 | 3.94 | 5.14 | |
| Others - Fund of Funds | 22.25 | 137 | 5.67 | 10.68 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,611.97 | 19,274 | 0.01 | 1.59 | 1.44 | -1.84 | -2.35 | 13.38 | 13.38 | 12.92 | 17.44 | 1.75 | |
| 178.63 | 14,336 | -0.64 | 2.23 | 7.34 | 9.83 | -0.39 | 15.26 | 16.46 | 14.89 | 15.09 | 1.85 | |
| 2,821.03 | 12,490 | 0.05 | 3.04 | 5.33 | 2.66 | -0.02 | 17.70 | 14.50 | 14.24 | 18.89 | 1.87 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -48.92 | 0.12 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -48.92 | 0.12 | |
| 102.54 | 11,409 | 0.05 | 1.68 | 0.58 | -5.82 | -5.10 | 9.74 | 11.06 | 12.64 | 13.04 | 1.88 |
Source: Dion Global
Jul 17, 2026
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