Previously Known As : Franklin India Monthly Income Plan
Franklin India Debt Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹86.08(R) +0.16% ₹94.16(D) +0.17%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.94% 8.01% 8.09% 7.24% 7.67%
LumpSum (D) 13.74% 8.84% 8.94% 8.06% 8.52%
SIP (R) -6.57% 8.69% 8.75% 8.33% 7.66%
SIP (D) -5.89% 9.52% 9.58% 9.16% 8.48%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.34 0.15 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.67% -3.25% -2.76% - 2.65%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
SBI Conservative Hybrid Fund 2
Hdfc Hybrid Debt Fund 3
Kotak Debt Hybrid Fund 4

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW 12.43
0.0200
0.1700%
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 13.32
0.0200
0.1600%
Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW 14.23
0.0200
0.1700%
Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW 15.11
0.0300
0.1700%
Franklin India Debt Hybrid Fund - Growth 86.08
0.1400
0.1600%
Franklin India Debt Hybrid Fund - Direct - GROWTH 94.16
0.1600
0.1700%

Review Date: 19-11-2024

Franklin India Debt Hybrid Fund has exhibited good performance in the Conservative Hybrid Fund category. The fund has rank of 6 out of 17 funds in the category. The fund has delivered return of 12.94% in 1 year, 8.01% in 3 years, 8.09% in 5 years and 7.67% in 10 years. The category average for the same periods is 12.34%, 7.8%, 8.7% and 7.84% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 3.67, VaR of -3.25, Average Drawdown of -1.2, Semi Deviation of 2.65 and Max Drawdown of -2.76. The category average for the same parameters is 3.59, -3.43, -1.1, 2.57 and -2.72 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Franklin India Debt Hybrid Fund direct growth option would have grown to ₹11374.0 in 1 year, ₹12894.0 in 3 years and ₹15342.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Franklin India Debt Hybrid Fund direct growth option would have grown to ₹11613.0 in 1 year, ₹41556.0 in 3 years and ₹76398.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 3.67 and based on VaR one can expect to lose more than -3.25% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.34 which shows good performance of fund in the conservative hybrid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.75
-0.74
-1.25 | -0.29 9 | 17 Good
3M Return % 0.59
0.64
-0.34 | 1.71 10 | 17 Good
6M Return % 4.47
4.88
3.67 | 6.11 12 | 17 Average
1Y Return % 12.94
12.34
8.97 | 15.59 8 | 17 Good
3Y Return % 8.01
7.80
5.12 | 10.90 9 | 16 Average
5Y Return % 8.09
8.70
4.48 | 11.28 11 | 15 Average
7Y Return % 7.24
7.26
4.07 | 9.38 8 | 15 Good
10Y Return % 7.67
7.84
5.53 | 9.60 9 | 15 Average
15Y Return % 8.34
8.46
6.44 | 9.70 7 | 11 Average
1Y SIP Return % -6.57
-21.38
-24.04 | -6.57 1 | 17 Very Good
3Y SIP Return % 8.69
6.64
3.68 | 9.27 2 | 16 Very Good
5Y SIP Return % 8.75
6.23
3.34 | 8.75 1 | 15 Very Good
7Y SIP Return % 8.33
6.49
3.72 | 8.70 2 | 15 Very Good
10Y SIP Return % 7.66
6.59
3.87 | 8.62 5 | 15 Good
15Y SIP Return % 8.30
7.73
5.47 | 9.02 5 | 11 Good
Standard Deviation 3.67
3.59
2.09 | 4.51 9 | 17 Good
Semi Deviation 2.65
2.57
1.46 | 3.30 10 | 17 Good
Max Drawdown % -2.76
-2.72
-4.55 | -1.02 8 | 17 Good
VaR 1 Y % -3.25
-3.43
-5.69 | -0.88 8 | 17 Good
Average Drawdown % -1.20
-1.10
-1.77 | -0.39 11 | 17 Average
Sharpe Ratio 0.34
0.29
-0.43 | 1.28 10 | 17 Good
Sterling Ratio 0.64
0.63
0.39 | 1.00 8 | 17 Good
Sortino Ratio 0.15
0.15
-0.15 | 0.70 10 | 17 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.69 -0.67 -1.16 | -0.22 9 | 17
3M Return % 0.77 0.86 -0.10 | 1.95 11 | 17
6M Return % 4.84 5.34 4.15 | 6.44 13 | 17
1Y Return % 13.74 13.31 9.70 | 16.53 8 | 17
3Y Return % 8.84 8.71 6.12 | 11.24 9 | 16
5Y Return % 8.94 9.68 5.20 | 12.71 12 | 15
7Y Return % 8.06 8.24 4.84 | 10.78 9 | 15
10Y Return % 8.52 8.81 6.36 | 10.95 9 | 15
1Y SIP Return % -5.89 -20.68 -23.32 | -5.89 1 | 17
3Y SIP Return % 9.52 7.56 4.73 | 9.85 3 | 16
5Y SIP Return % 9.58 7.19 4.33 | 9.60 2 | 15
7Y SIP Return % 9.16 7.45 4.46 | 10.11 2 | 15
10Y SIP Return % 8.48 7.56 4.64 | 10.01 5 | 15
Standard Deviation 3.67 3.59 2.09 | 4.51 9 | 17
Semi Deviation 2.65 2.57 1.46 | 3.30 10 | 17
Max Drawdown % -2.76 -2.72 -4.55 | -1.02 8 | 17
VaR 1 Y % -3.25 -3.43 -5.69 | -0.88 8 | 17
Average Drawdown % -1.20 -1.10 -1.77 | -0.39 11 | 17
Sharpe Ratio 0.34 0.29 -0.43 | 1.28 10 | 17
Sterling Ratio 0.64 0.63 0.39 | 1.00 8 | 17
Sortino Ratio 0.15 0.15 -0.15 | 0.70 10 | 17
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.16 ₹ 10,016.00 0.17 ₹ 10,017.00
1W -0.23 ₹ 9,977.00 -0.21 ₹ 9,979.00
1M -0.75 ₹ 9,925.00 -0.69 ₹ 9,931.00
3M 0.59 ₹ 10,059.00 0.77 ₹ 10,077.00
6M 4.47 ₹ 10,447.00 4.84 ₹ 10,484.00
1Y 12.94 ₹ 11,294.00 13.74 ₹ 11,374.00
3Y 8.01 ₹ 12,599.00 8.84 ₹ 12,894.00
5Y 8.09 ₹ 14,754.00 8.94 ₹ 15,342.00
7Y 7.24 ₹ 16,311.00 8.06 ₹ 17,200.00
10Y 7.67 ₹ 20,935.00 8.52 ₹ 22,646.00
15Y 8.34 ₹ 33,241.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -6.57 ₹ 11,566.97 -5.89 ₹ 11,612.70
3Y ₹ 36000 8.69 ₹ 41,051.88 9.52 ₹ 41,556.42
5Y ₹ 60000 8.75 ₹ 74,817.24 9.58 ₹ 76,397.52
7Y ₹ 84000 8.33 ₹ 113,012.59 9.16 ₹ 116,407.28
10Y ₹ 120000 7.66 ₹ 178,107.24 8.48 ₹ 185,977.56
15Y ₹ 180000 8.30 ₹ 348,451.02 ₹


Date Franklin India Debt Hybrid Fund NAV Regular Growth Franklin India Debt Hybrid Fund NAV Direct Growth
19-11-2024 86.0757 94.1632
18-11-2024 85.934 94.0065
14-11-2024 86.0037 94.0757
13-11-2024 85.9881 94.0568
12-11-2024 86.2712 94.3647
11-11-2024 86.4304 94.5371
08-11-2024 86.3425 94.4356
07-11-2024 86.4783 94.5823
06-11-2024 86.6052 94.7193
05-11-2024 86.2922 94.3752
04-11-2024 86.171 94.2409
31-10-2024 86.3251 94.4023
30-10-2024 86.3591 94.4377
29-10-2024 86.3979 94.4784
28-10-2024 86.3032 94.373
25-10-2024 86.1652 94.2168
24-10-2024 86.4019 94.4739
23-10-2024 86.3934 94.4628
22-10-2024 86.3711 94.4366
21-10-2024 86.7245 94.8212

Fund Launch Date: 25/Sep/2000
Fund Category: Conservative Hybrid Fund
Investment Objective: To provide regular income through a portfolio of predominantly fixed income securities with a maximum exposure of 25% to equities.
Fund Description: An open ended hybrid scheme investing predominantly in debt instruments
Fund Benchmark: CRISIL Hybrid 85+15 -Conservative Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.