Previously Known As : Franklin India Monthly Income Plan
Franklin India Debt Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 2
Rating
Growth Option 21-02-2025
NAV ₹86.09(R) -0.15% ₹94.35(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.4% 8.28% 7.41% 7.37% 7.15%
Direct 8.17% 9.11% 8.24% 8.19% 7.99%
Benchmark
SIP (XIRR) Regular 4.08% 9.04% 8.55% 8.11% 7.6%
Direct 4.83% 9.84% 9.37% 8.93% 8.42%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.37 0.17 0.65 0.8% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.65% -3.25% -2.67% 1.0 2.64%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Franklin India Debt Hybrid Fund 2
Icici Prudential Regular Savings Fund 3
Hdfc Hybrid Debt Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW 12.19
-0.0200
-0.1500%
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 13.06
-0.0200
-0.1500%
Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW 13.99
-0.0200
-0.1500%
Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW 14.85
-0.0200
-0.1500%
Franklin India Debt Hybrid Fund - Growth 86.09
-0.1300
-0.1500%
Franklin India Debt Hybrid Fund - Direct - GROWTH 94.35
-0.1400
-0.1500%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.31
-0.39
-2.22 | 0.47 10 | 17 Good
3M Return % 0.11
0.03
-1.71 | 1.36 7 | 17 Good
6M Return % 0.36
0.29
-1.48 | 2.24 7 | 17 Good
1Y Return % 7.40
7.34
5.22 | 9.22 7 | 17 Good
3Y Return % 8.28
7.82
5.49 | 10.76 7 | 16 Good
5Y Return % 7.41
8.28
5.71 | 10.52 12 | 15 Average
7Y Return % 7.37
7.43
4.48 | 9.62 9 | 15 Average
10Y Return % 7.15
7.39
5.16 | 9.14 8 | 15 Good
15Y Return % 8.29
8.40
6.51 | 9.75 7 | 11 Average
1Y SIP Return % 4.08
4.08
2.15 | 6.51 9 | 17 Good
3Y SIP Return % 9.04
8.64
6.60 | 11.44 7 | 16 Good
5Y SIP Return % 8.55
8.55
6.24 | 10.44 8 | 15 Good
7Y SIP Return % 8.11
7.86
5.83 | 9.94 7 | 15 Good
10Y SIP Return % 7.60
7.44
5.19 | 9.39 8 | 15 Good
15Y SIP Return % 8.14
8.21
6.25 | 9.62 7 | 11 Average
Standard Deviation 3.65
3.66
2.10 | 4.64 9 | 16 Average
Semi Deviation 2.64
2.62
1.46 | 3.54 10 | 16 Average
Max Drawdown % -2.67
-2.64
-4.34 | -1.02 9 | 16 Average
VaR 1 Y % -3.25
-3.59
-6.00 | -0.88 8 | 16 Good
Average Drawdown % -1.08
-1.14
-1.70 | -0.39 7 | 16 Good
Sharpe Ratio 0.37
0.31
-0.31 | 1.28 7 | 16 Good
Sterling Ratio 0.65
0.64
0.39 | 1.00 7 | 16 Good
Sortino Ratio 0.17
0.16
-0.11 | 0.70 7 | 16 Good
Jensen Alpha % 0.80
0.40
-3.38 | 5.29 6 | 16 Good
Modigliani Square Measure % 7.25
7.18
4.43 | 11.14 6 | 16 Good
Alpha % 0.78
0.48
-1.91 | 3.72 7 | 16 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.25 -0.31 -2.15 | 0.54 9 | 17
3M Return % 0.29 0.24 -1.50 | 1.56 8 | 17
6M Return % 0.72 0.73 -1.07 | 2.64 9 | 17
1Y Return % 8.17 8.26 6.28 | 10.12 7 | 17
3Y Return % 9.11 8.72 6.48 | 11.09 7 | 16
5Y Return % 8.24 9.26 6.70 | 11.94 12 | 15
7Y Return % 8.19 8.40 5.25 | 11.01 9 | 15
10Y Return % 7.99 8.36 5.98 | 10.50 9 | 15
1Y SIP Return % 4.83 4.98 3.01 | 6.83 9 | 17
3Y SIP Return % 9.84 9.55 7.65 | 11.77 8 | 16
5Y SIP Return % 9.37 9.51 7.23 | 11.76 9 | 15
7Y SIP Return % 8.93 8.82 6.61 | 11.35 9 | 15
10Y SIP Return % 8.42 8.40 5.96 | 10.78 9 | 15
Standard Deviation 3.65 3.66 2.10 | 4.64 9 | 16
Semi Deviation 2.64 2.62 1.46 | 3.54 10 | 16
Max Drawdown % -2.67 -2.64 -4.34 | -1.02 9 | 16
VaR 1 Y % -3.25 -3.59 -6.00 | -0.88 8 | 16
Average Drawdown % -1.08 -1.14 -1.70 | -0.39 7 | 16
Sharpe Ratio 0.37 0.31 -0.31 | 1.28 7 | 16
Sterling Ratio 0.65 0.64 0.39 | 1.00 7 | 16
Sortino Ratio 0.17 0.16 -0.11 | 0.70 7 | 16
Jensen Alpha % 0.80 0.40 -3.38 | 5.29 6 | 16
Modigliani Square Measure % 7.25 7.18 4.43 | 11.14 6 | 16
Alpha % 0.78 0.48 -1.91 | 3.72 7 | 16
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.15 ₹ 9,985.00 -0.15 ₹ 9,985.00
1W 0.10 ₹ 10,010.00 0.11 ₹ 10,011.00
1M -0.31 ₹ 9,969.00 -0.25 ₹ 9,975.00
3M 0.11 ₹ 10,011.00 0.29 ₹ 10,029.00
6M 0.36 ₹ 10,036.00 0.72 ₹ 10,072.00
1Y 7.40 ₹ 10,740.00 8.17 ₹ 10,817.00
3Y 8.28 ₹ 12,696.00 9.11 ₹ 12,990.00
5Y 7.41 ₹ 14,295.00 8.24 ₹ 14,858.00
7Y 7.37 ₹ 16,452.00 8.19 ₹ 17,348.00
10Y 7.15 ₹ 19,945.00 7.99 ₹ 21,572.00
15Y 8.29 ₹ 33,028.00 ₹

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 4.08 ₹ 12,264.80 4.83 ₹ 12,313.00
3Y ₹ 36000 9.04 ₹ 41,267.30 9.84 ₹ 41,762.27
5Y ₹ 60000 8.55 ₹ 74,453.76 9.37 ₹ 76,000.92
7Y ₹ 84000 8.11 ₹ 112,163.86 8.93 ₹ 115,505.29
10Y ₹ 120000 7.60 ₹ 177,635.88 8.42 ₹ 185,433.00
15Y ₹ 180000 8.14 ₹ 344,128.68 ₹


Date Franklin India Debt Hybrid Fund NAV Regular Growth Franklin India Debt Hybrid Fund NAV Direct Growth
21-02-2025 86.0858 94.3473
20-02-2025 86.2139 94.4859
19-02-2025 86.1907 94.4585
18-02-2025 86.0478 94.3
17-02-2025 86.0233 94.2713
14-02-2025 85.9997 94.2397
13-02-2025 86.1698 94.4241
12-02-2025 86.2421 94.5014
11-02-2025 86.2239 94.4796
10-02-2025 86.6484 94.943
07-02-2025 86.9691 95.2887
06-02-2025 87.0429 95.3678
05-02-2025 87.1343 95.4661
04-02-2025 86.946 95.2579
03-02-2025 86.7337 95.0235
31-01-2025 86.6576 94.9346
30-01-2025 86.4236 94.6764
29-01-2025 86.3888 94.6364
28-01-2025 86.0795 94.2957
27-01-2025 86.0206 94.2294
24-01-2025 86.228 94.451
23-01-2025 86.394 94.631
22-01-2025 86.3294 94.5585
21-01-2025 86.3555 94.5851

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.