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Scheme Profile

Franklin India Debt Hybrid Fund - (G)

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

AUM (

Cr. )

204

Inception Date

28-09-2000

Category

Hybrid - Conservative Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
10000

52 Week High / Low ()
91.332 (27-Jun-2025) / 84.2053 (02-Jul-2024)
Incremental Investment ()
1000

NAV ()
91.28 ( -0.05) ( -0.06 %)
Benchmark
CRISIL Hybrid 85+15 - Conservative Index

Fund Manager
Rajasa Kakulavarapu
Value of () 1,00,000 since inception
9,12,777

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
13.82 times
Portfolio P/B
1.50 times

Average Maturity
4.74 years
Yield To Maturity
6.77 %

Modified Duration
3.71 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.92
Standard Deviation
1.07

Beta
0.27
Sharpe
1.07

R-Squared
1.00
Treynor Factor
0.08

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 Debt Hybrid Fund - (G)
4.60
4.43
4.76
8.58
11.16
9.59
7.71
9.34

CRISIL Hybrid 85+15 - Conservative Index
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

HDFC Bank Ltd
Equity
28,000
2.63

ICICI Bank Ltd
Equity
27,000
1.87

Larsen & Toubro Ltd
Equity
6,000
1.05

Infosys Ltd
Equity
13,000
1.02

Bharti Airtel Ltd
Equity
11,300
1.02

Sector Top 5 Holdings

[ As on 15 Jun 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
83,300
24.76

IT - Software
34,347
11.36

Automobile
16,000
4.71

Infrastructure Developers & Operators
6,000
4.39

Telecomm-Service
11,300
4.24

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.60	3.81	-	6.49	204.35
2024	10.62	9.91	-	8.12	224.35
2023	11.32	10.48	-	18.10	230.71
2022	3.65	4.77	-	2.80	254.77
2021	7.95	9.70	-	21.69	246.70
2020	7.03	9.41	-	15.60	193.35
2019	8.44	5.13	-	13.79	303.63
2018	2.17	0.85	-	6.67	340.17
2017	8.05	10.55	-	28.06	435.15
2016	9.28	9.42	-	1.78	439.23

Quarterly Performance

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

Peer Comparison

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

DSP Regular Savings Fund
173.25
9.59
11.13
9.67
8.78
11-Jun-2004
1.12
1.04

Parag Parikh Conservative Hybrid Fund
2,665.17
9.55
12.34
0
10.52
26-May-2021
1.68
0.95

Aditya Birla SL Regular Savings Fund
1,384.52
9.43
10.47
11.94
9.43
22-May-2004
0.91
1.02

ICICI Pru Regular Savings Fund
3,188.48
9.16
11.17
10.66
9.98
30-Mar-2004
1.26
0.93

Nippon India Conservative Hybrid Fund
885.65
8.72
9.43
9.18
8.50
29-Dec-2003
1.22
0.60

UTI-Conservative Hybrid Fund
1,683.78
8.59
11.49
11.75
9.42
16-Dec-2003
1.05
1.19

Franklin India Debt Hybrid Fund
203.91
8.58
11.16
9.59
9.34
28-Sep-2000
1.07
1.07

Canara Robeco Conservative Hybrid Fund
952.73
7.95
9.69
9.27
7.92
31-Mar-1996
0.78
1.09

HSBC Conservative Hybrid Fund
160.05
7.65
11.45
9.51
8.87
24-Feb-2004
0.93
1.45

AXIS Conservative Hybrid Fund
282.74
7.50
8.81
8.61
7.64
16-Jul-2010
0.45
1.19

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