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NAV as on Jun 17, 2026
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
1.34%
Fund Category
Fund Size
Rs 192 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
9.01%
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 |
|---|---|---|---|
| 1.67 | Equity | ||
| 1.40 | Equity | ||
| 1.31 | Equity | ||
| 1.20 | Equity | ||
| 1.15 | Equity | ||
| 1.06 | Equity | ||
| 1.04 | Equity | ||
| 0.82 | Equity | ||
| 0.76 | Equity | ||
| 0.65 | Equity |
Source: Dion Global
Jun 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.09 | 1.14 | 1.45 | -0.16 | 1.15 | 7.83 | 6.86 | 7.09 | 9.01 |
| Category Average (%) | 1.01 | 1.33 | 1.87 | 0.91 | 2.54 | 7.70 | 7.47 | NA | 7.98 |
| Rank within Category | 50 | 93 | 86 | 91 | 72 | 38 | 55 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 75.88 | 9,793 | 0.98 | 0.92 | 3.18 | 2.73 | 5.09 | 8.85 | 8.81 | 8.72 | 8.37 | 1.46 | |
| 15.74 | 3,345 | 0.73 | 1.49 | 1.14 | 2.65 | 4.59 | 10.49 | 9.38 | NA | 9.39 | 0.62 | |
| 78.58 | 3,302 | 1.12 | 1.30 | 2.54 | 1.44 | 4.35 | 9.19 | 8.47 | 9.19 | 9.72 | 1.67 | |
| 83.32 | 3,218 | 0.94 | 1.56 | 1.06 | 0.20 | 1.50 | 7.98 | 8.11 | 8.51 | 9.89 | 1.67 | |
| 59.19 | 2,862 | 1.08 | 1.46 | 1.42 | 0.01 | 1.48 | 8.21 | 8.03 | 8.94 | 8.20 | 1.72 | |
| 70.31 | 1,641 | 1.35 | 1.74 | 1.90 | 0.05 | 1.44 | 8.09 | 8.08 | 7.79 | 9.05 | 1.87 | |
| 69.51 | 1,475 | 0.93 | 1.31 | 2.31 | 1.78 | 4.49 | 8.30 | 7.90 | 8.31 | 9.18 | 1.80 | |
| 61.21 | 956 | 0.61 | 1.17 | 1.93 | 2.04 | 6.43 | 8.03 | 7.83 | 5.69 | 8.41 | 1.87 | |
| 46.13 | 936 | 0.98 | 1.33 | 2.88 | 1.41 | 3.46 | 7.47 | 6.50 | 7.11 | 7.29 | 2.01 | |
| 98.15 | 854 | 1.43 | 1.60 | 2.64 | 0.78 | 1.60 | 6.95 | 6.38 | 7.83 | 7.85 | 1.79 |
Source: Dion Global
Jun 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,058 (+1.15%)
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 | 53.21 | 4,443 | 6.04 | 6.29 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.30 | 2,770 | -0.08 | NA | |
| Debt - Corporate Bond | 105.12 | 1,346 | 5.39 | 6.13 | |
| Debt - Corporate Bond | 105.12 | 1,346 | 5.39 | 6.13 | |
| Debt - Low Duration | 10.90 | 427 | 6.05 | NA | |
| Debt - Ultra Short Duration | 11.24 | 324 | 5.98 | NA | |
| Hybrid - Conservative | 91.70 | 192 | 1.15 | 6.86 | |
| Hybrid - Conservative | 91.70 | 192 | 1.15 | 6.86 | |
| Debt - Gilt | 60.41 | 153 | 3.15 | 4.87 | |
| Others - Fund of Funds | 22.10 | 136 | 5.59 | 11.10 |
Source: Dion Global
Jun 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,586.68 | 18,797 | 4.50 | 3.05 | 4.11 | -3.97 | -2.93 | 14.30 | 13.64 | 13.29 | 17.43 | 1.66 | |
| 174.73 | 13,847 | 5.32 | 3.11 | 15.74 | 7.35 | 1.04 | 16.23 | 18.05 | 15.15 | 15.03 | 1.70 | |
| 2,737.86 | 12,231 | 5.21 | 3.02 | 9.16 | -0.75 | 0.31 | 17.59 | 14.97 | 14.41 | 18.83 | 1.73 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -49.34 | 0.12 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -49.34 | 0.12 | |
| 100.85 | 11,233 | 4.60 | 1.49 | 1.90 | -7.71 | -5.02 | 10.62 | 11.53 | 13.14 | 13.00 | 1.74 |
Source: Dion Global
Jun 17, 2026
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