| Category: Hybrid: Conservative |
| Launch Date: 28-09-2000 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 85+15 Conservative TRI |
| Expense Ratio: 1.4% As on (31-07-2024) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 10000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 246.45 Cr As on (31-07-2024) |
| Turn over: |
Scheme Performance (%) Data as on - 06-09-2024
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Franklin India Debt Hybrid Fund - Growth | 14.32 | 8.32 | 8.76 | 8.2 | 9.4 |
| Benchmark | - | - | - | - | - |
| Hybrid: Conservative | 13.41 | 8.81 | 9.51 | 8.17 | 8.82 |
Yearly Performance (%)
Fund Managers
Rahul Goswami, Pallab Roy, Varun Sharma, Rajasa Kakulavarapu, Sandeep Manam
Investment Objective
The scheme seeks to provide regular returns through a diversified portfolio of high quality fixed income instruments such as PSU bonds, debentures and government securities to provide safe and steady returns. There is an exposure to equities also.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin India Debt Hybrid Fund - Growth | 3.4 | 0.6 | 1.18 | 0.64 | 7.49 | 3.16 |
| Hybrid: Conservative | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 14.32 | 11.34 | 8.32 | 8.76 | 8.2 |
| Kotak Debt Hybrid - Growth | 02-12-2003 | 17.72 | 13.4 | 10.48 | 12.32 | 10.16 |
| HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 16.69 | 12.3 | 8.39 | 9.32 | 8.04 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 16.66 | 13.29 | 11.51 | 0.0 | 0.0 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 15.87 | 12.08 | 9.86 | 10.39 | 8.89 |
| HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 15.87 | 13.39 | 10.65 | 11.43 | 9.37 |
| DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 15.16 | 11.72 | 8.09 | 9.25 | 7.53 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 15.13 | 11.78 | 9.76 | 10.63 | 10.05 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 14.35 | 12.4 | 10.33 | 11.81 | 9.81 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | 24-04-1988 | 12.98 | 9.93 | 7.24 | 9.9 | 8.35 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
Mf Online Inc (with ARN code 160300) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
