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: 20-12-2024
NAV ₹86.89(R) -0.32% ₹95.11(D) -0.32%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.43% 8.84% 8.19% 7.32% 7.65%
LumpSum (D) 12.22% 9.68% 9.03% 8.14% 8.49%
SIP (R) -36.99% 5.33% 7.7% 7.9% 7.67%
SIP (D) -36.5% 6.17% 8.56% 8.74% 8.5%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.22 0.69 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.56% -3.25% -2.55% - 2.58%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Hdfc Hybrid Debt Fund 2
SBI Conservative Hybrid Fund 3
Icici Prudential Regular Savings Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW 12.55
-0.0400
-0.3200%
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 13.36
-0.0400
-0.3200%
Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW 14.37
-0.0500
-0.3200%
Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW 15.16
-0.0500
-0.3200%
Franklin India Debt Hybrid Fund - Growth 86.89
-0.2800
-0.3200%
Franklin India Debt Hybrid Fund - Direct - GROWTH 95.11
-0.3100
-0.3200%

Review Date: 20-12-2024

Franklin India Debt Hybrid Fund has shown good performance in the Conservative Hybrid Fund category. The fund has rank of 6 out of 16 funds in the category. The fund has delivered return of 11.43% in 1 year, 8.84% in 3 years, 8.19% in 5 years and 7.65% in 10 years. The category average for the same periods is 10.94%, 8.49%, 8.76% and 7.82% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 3.56, VaR of -3.25, Average Drawdown of -1.16, Semi Deviation of 2.58 and Max Drawdown of -2.55. The category average for the same parameters is 3.59, -3.45, -1.13, 2.57 and -2.69 respectively. The fund has average 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 ₹11222.0 in 1 year, ₹13195.0 in 3 years and ₹15409.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Franklin India Debt Hybrid Fund direct growth option would have grown to ₹9465.0 in 1 year, ₹39540.0 in 3 years and ₹74455.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 3.56 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 0.47 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 % 1.05
0.87
0.34 | 2.39 4 | 17 Very Good
3M Return % -0.17
-0.40
-1.80 | 1.66 7 | 17 Good
6M Return % 3.80
3.67
2.09 | 5.00 9 | 17 Good
1Y Return % 11.43
10.94
8.02 | 16.18 8 | 17 Good
3Y Return % 8.84
8.49
5.74 | 11.10 10 | 16 Average
5Y Return % 8.19
8.76
4.58 | 11.35 11 | 15 Average
7Y Return % 7.32
7.31
4.19 | 9.53 8 | 15 Good
10Y Return % 7.65
7.82
5.49 | 9.60 9 | 15 Average
15Y Return % 8.39
8.50
6.52 | 9.80 7 | 11 Average
1Y SIP Return % -36.99
-37.16
-39.02 | -33.32 9 | 17 Good
3Y SIP Return % 5.33
4.80
1.96 | 7.50 9 | 16 Average
5Y SIP Return % 7.70
7.74
5.02 | 9.96 9 | 15 Average
7Y SIP Return % 7.90
8.02
5.35 | 10.46 9 | 15 Average
10Y SIP Return % 7.67
7.84
5.17 | 10.01 9 | 15 Average
15Y SIP Return % 8.31
8.49
6.30 | 9.85 8 | 11 Average
Standard Deviation 3.56
3.59
2.08 | 4.44 8 | 16 Good
Semi Deviation 2.58
2.57
1.45 | 3.27 9 | 16 Average
Max Drawdown % -2.55
-2.69
-4.55 | -1.02 6 | 16 Good
VaR 1 Y % -3.25
-3.45
-5.69 | -0.88 9 | 16 Average
Average Drawdown % -1.16
-1.13
-1.54 | -0.39 10 | 16 Average
Sharpe Ratio 0.47
0.40
-0.30 | 1.24 8 | 16 Good
Sterling Ratio 0.69
0.66
0.38 | 0.99 8 | 16 Good
Sortino Ratio 0.22
0.20
-0.11 | 0.68 8 | 16 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.10 0.94 0.36 | 2.46 5 | 17
3M Return % 0.00 -0.18 -1.55 | 1.87 7 | 17
6M Return % 4.17 4.12 2.58 | 5.44 10 | 17
1Y Return % 12.22 11.89 8.86 | 17.14 8 | 17
3Y Return % 9.68 9.40 6.75 | 11.53 9 | 16
5Y Return % 9.03 9.75 5.31 | 12.78 12 | 15
7Y Return % 8.14 8.28 4.96 | 10.93 9 | 15
10Y Return % 8.49 8.79 6.32 | 10.95 9 | 15
1Y SIP Return % -36.50 -36.56 -38.39 | -32.71 9 | 17
3Y SIP Return % 6.17 5.73 3.15 | 8.52 8 | 16
5Y SIP Return % 8.56 8.74 6.05 | 11.46 10 | 15
7Y SIP Return % 8.74 9.01 6.11 | 11.91 10 | 15
10Y SIP Return % 8.50 8.82 5.96 | 11.42 9 | 15
Standard Deviation 3.56 3.59 2.08 | 4.44 8 | 16
Semi Deviation 2.58 2.57 1.45 | 3.27 9 | 16
Max Drawdown % -2.55 -2.69 -4.55 | -1.02 6 | 16
VaR 1 Y % -3.25 -3.45 -5.69 | -0.88 9 | 16
Average Drawdown % -1.16 -1.13 -1.54 | -0.39 10 | 16
Sharpe Ratio 0.47 0.40 -0.30 | 1.24 8 | 16
Sterling Ratio 0.69 0.66 0.38 | 0.99 8 | 16
Sortino Ratio 0.22 0.20 -0.11 | 0.68 8 | 16
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.32 ₹ 9,968.00 -0.32 ₹ 9,968.00
1W -0.91 ₹ 9,909.00 -0.89 ₹ 9,911.00
1M 1.05 ₹ 10,105.00 1.10 ₹ 10,110.00
3M -0.17 ₹ 9,983.00 0.00 ₹ 10,000.00
6M 3.80 ₹ 10,380.00 4.17 ₹ 10,417.00
1Y 11.43 ₹ 11,143.00 12.22 ₹ 11,222.00
3Y 8.84 ₹ 12,894.00 9.68 ₹ 13,195.00
5Y 8.19 ₹ 14,821.00 9.03 ₹ 15,409.00
7Y 7.32 ₹ 16,397.00 8.14 ₹ 17,291.00
10Y 7.65 ₹ 20,893.00 8.49 ₹ 22,598.00
15Y 8.39 ₹ 33,489.00 ₹

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 -36.99 ₹ 9,428.41 -36.50 ₹ 9,465.37
3Y ₹ 36000 5.33 ₹ 39,044.84 6.17 ₹ 39,540.31
5Y ₹ 60000 7.70 ₹ 72,884.40 8.56 ₹ 74,455.08
7Y ₹ 84000 7.90 ₹ 111,275.47 8.74 ₹ 114,669.91
10Y ₹ 120000 7.67 ₹ 178,186.68 8.50 ₹ 186,148.68
15Y ₹ 180000 8.31 ₹ 348,863.04 ₹


Date Franklin India Debt Hybrid Fund NAV Regular Growth Franklin India Debt Hybrid Fund NAV Direct Growth
20-12-2024 86.888 95.108
19-12-2024 87.1688 95.4135
18-12-2024 87.3588 95.6197
17-12-2024 87.4792 95.7496
16-12-2024 87.6945 95.9835
13-12-2024 87.6832 95.9656
12-12-2024 87.5256 95.7913
11-12-2024 87.6687 95.9462
10-12-2024 87.6789 95.9554
09-12-2024 87.6054 95.8732
06-12-2024 87.5886 95.8493
05-12-2024 87.632 95.895
04-12-2024 87.4664 95.712
03-12-2024 87.3276 95.5582
02-12-2024 87.0896 95.296
29-11-2024 86.8672 95.0472
28-11-2024 86.6419 94.7989
27-11-2024 86.8167 94.9883
26-11-2024 86.7301 94.8918
25-11-2024 86.697 94.8538
22-11-2024 86.3541 94.4732
21-11-2024 85.987 94.0698

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.