Contact us |
FAQs

Sign up
Login

Scheme Profile

Franklin India Conservative Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

224

Inception Date

28-09-2000

Category

Hybrid - Conservative Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
10000

52 Week High / Low ()
92.6138 (02-Jan-2026) / 85.4576 (04-Mar-2025)
Incremental Investment ()
1000

NAV ()
91.83 ( -0.27) ( -0.29 %)
Benchmark
CRISIL Hybrid 85+15 - Conservative Index

Fund Manager
Rajasa Kakulavarapu
Value of () 1,00,000 since inception
9,18,262

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.41
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
8.27 times
Portfolio P/B
1.46 times

Average Maturity
6.1 years
Yield To Maturity
7.21 %

Modified Duration
3.11 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.60
Standard Deviation
0.98

Beta
0.28
Sharpe
0.98

R-Squared
1.00
Treynor Factor
0.03

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

Franklin India Conservative Hybrid Fund (G)
-0.63
-0.41
1.77
7.32
9.48
7.67
7.89
9.12

CRISIL Hybrid 85+15 - Conservative Index
-

Company Top 5 Holdings

[ As on 15 Feb 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2065
Govt. Securities
34,50,000
14.64

Axis Bank
Certificate of Deposits
500
10.52

Net CA & Others
Net CA & Others
0
8.17

Jubilant Bevco
Corporate Debts
1,468
7.11

Bajaj Finance
Corporate Debts
1,500
6.78

Sector Top 5 Holdings

[ As on 15 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,17,500
26.87

IT - Software
31,663
9.29

Refineries
19,000
5.50

FMCG
20,600
5.43

Infrastructure Developers & Operators
6,000
5.11

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.63	-0.33	-	-5.81	223.70
2025	5.77	5.66	-	8.55	214.05
2024	10.62	9.98	-	8.12	224.35
2023	11.32	10.53	-	18.10	230.71
2022	3.65	4.84	-	2.80	254.77
2021	7.95	9.55	-	21.69	246.70
2020	7.03	9.48	-	15.60	193.35
2019	8.44	5.28	-	13.79	303.63
2018	2.17	0.92	-	6.67	340.17
2017	8.05	10.51	-	28.06	435.15

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.33	1.43	-	5.23	214.05
Sep-2025	-0.54	-0.11	-	-4.10	202.93
Jun-2025	4.72	4.72	-	9.97	205.50
Mar-2025	0.19	0.60	-	-1.39	198.28

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Conservative Hybrid Fund
936.15
10.07
9.41
8.41
8.47
29-Dec-2003
1.72
0.54

Aditya Birla SL Regular Savings Fund
1,533.28
9.26
9.52
8.57
9.27
22-May-2004
1.02
0.87

Parag Parikh Conservative Hybrid Fund
3,246.32
9.23
11.84
0
9.92
26-May-2021
1.62
0.89

SBI Conservative Hybrid Fund
9,760.91
9.19
10.18
9.37
8.39
31-Mar-2001
1.16
0.97

ICICI Pru Regular Savings Fund
3,333.86
8.44
10.25
8.81
9.79
30-Mar-2004
1.44
0.83

HSBC Conservative Hybrid Fund
138.11
8.16
10.03
7.72
8.62
24-Feb-2004
0.76
1.36

DSP Regular Savings Fund
182.70
7.48
9.98
8.08
8.59
11-Jun-2004
1.26
0.91

Baroda BNP Paribas Conservative Hybrid Fund
816.38
7.43
8.58
6.74
7.33
23-Sep-2004
0.83
0.95

HDFC Hybrid Debt Fund
3,321.63
7.36
10.15
9.38
10.06
26-Dec-2003
1.02
1.10

Kotak Debt Hybrid
3,043.65
7.36
10.31
9.22
8.35
02-Dec-2003
0.91
1.31

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close