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Scheme Profile

Franklin India Debt Hybrid Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
198
Inception Date
28-09-2000
Category
Hybrid - Conservative Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 89.4255 (23-Apr-2025) / 81.3511 (09-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 89.24 ( 0.01) ( 0.01 %)
  • Benchmark
  • CRISIL Hybrid 85+15 - Conservative Index
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 11.87 times
  • Portfolio P/B
  • 1.45 times
  • Average Maturity
  • 8.05 years
  • Yield To Maturity
  • 7.29 %
  • Modified Duration
  • 5.03 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.26
  • Standard Deviation
  • 1.10
  • Beta
  • 0.28
  • Sharpe
  • 0.62
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 85+15 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 28,000
  • 2.61
  • ICICI Bank Ltd
  • Equity
  • 34,000
  • 2.30
  • Axis Bank Ltd
  • Equity
  • 19,500
  • 1.09
  • Infosys Ltd
  • Equity
  • 15,000
  • 1.07
  • Bharti Airtel Ltd
  • Equity
  • 11,300
  • 1.02

Sector Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 96,272
  • 27.33
  • IT - Software
  • 42,014
  • 11.47
  • Automobile
  • 16,000
  • 4.42
  • Telecomm-Service
  • 11,300
  • 4.24
  • Infrastructure Developers & Operators
  • 6,000
  • 4.08

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.26 2.20 0 2.54 199.77
2024 10.62 9.88 0 8.12 224.35
2023 11.32 10.48 0 18.10 230.71
2022 3.65 4.77 0 2.80 254.77
2021 7.95 9.70 0 21.69 246.70
2020 7.03 9.41 0 15.60 193.35
2019 8.44 5.13 0 13.79 303.63
2018 2.17 0.85 0 6.67 340.17
2017 8.05 10.55 0 28.06 435.15
2016 9.28 9.42 0 1.78 439.23

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 0.19 0.60 0 -1.39 198.28
Dec-2024 0.07 -0.54 0 -7.27 224.35
Sep-2024 3.36 3.57 0 6.07 216.52
Jun-2024 3.81 3.81 0 6.78 236.85

Peer Comparison

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Asset Allocation

Sector Allocation

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