Previously Known As : Franklin India Monthly Income Plan
Franklin India Debt Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹86.53(R) -0.14% ₹94.77(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.64% 7.94% 7.85% 7.22% 7.28%
LumpSum (D) 10.42% 8.77% 8.69% 8.03% 8.12%
SIP (R) 6.72% 9.81% 8.96% 8.4% 7.81%
SIP (D) 7.48% 10.62% 9.78% 9.22% 8.62%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.43 0.2 0.68 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.57% -3.25% -2.55% - 2.58%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Icici Prudential Regular Savings Fund 2
Franklin India Debt Hybrid Fund 3
Hdfc Hybrid Debt Fund 4

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW 12.25
-0.0200
-0.1400%
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 13.22
-0.0200
-0.1400%
Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW 14.05
-0.0200
-0.1300%
Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW 15.01
-0.0200
-0.1300%
Franklin India Debt Hybrid Fund - Growth 86.53
-0.1200
-0.1400%
Franklin India Debt Hybrid Fund - Direct - GROWTH 94.77
-0.1300
-0.1300%

Review Date: 17-01-2025

Franklin India Debt Hybrid Fund has exhibited very good performance in the Conservative Hybrid Fund category. The fund has rank of 3 out of 16 funds in the category. The fund has delivered return of 9.64% in 1 year, 7.94% in 3 years, 7.85% in 5 years and 7.28% in 10 years. The category average for the same periods is 9.42%, 7.64%, 8.58% and 7.52% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 3.57, 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 3.62, -3.45, -1.19, 2.58 and -2.83 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 ₹11042.0 in 1 year, ₹12868.0 in 3 years and ₹15169.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Franklin India Debt Hybrid Fund direct growth option would have grown to ₹12481.0 in 1 year, ₹42233.0 in 3 years and ₹76774.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 3.57 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 0.43 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 % -1.09
-1.08
-2.48 | 0.19 8 | 17 Good
3M Return % -0.28
-0.55
-1.53 | 0.65 6 | 17 Good
6M Return % 1.88
1.78
0.65 | 3.19 8 | 17 Good
1Y Return % 9.64
9.42
7.01 | 13.43 8 | 17 Good
3Y Return % 7.94
7.64
4.87 | 11.20 9 | 16 Average
5Y Return % 7.85
8.58
5.31 | 11.01 11 | 15 Average
7Y Return % 7.22
7.20
4.17 | 9.42 8 | 15 Good
10Y Return % 7.28
7.52
5.22 | 9.31 9 | 15 Average
15Y Return % 8.25
8.33
6.37 | 9.67 7 | 11 Average
1Y SIP Return % 6.72
-8.94
-11.52 | 6.72 1 | 17 Very Good
3Y SIP Return % 9.81
7.70
5.06 | 10.40 2 | 16 Very Good
5Y SIP Return % 8.96
8.45
5.91 | 10.43 8 | 15 Good
7Y SIP Return % 8.40
7.50
5.18 | 9.69 5 | 15 Good
10Y SIP Return % 7.81
7.20
4.72 | 9.22 6 | 15 Good
15Y SIP Return % 8.30
8.06
5.94 | 9.42 6 | 11 Good
Standard Deviation 3.57
3.62
2.11 | 4.46 8 | 16 Good
Semi Deviation 2.58
2.58
1.45 | 3.27 9 | 16 Average
Max Drawdown % -2.55
-2.83
-4.88 | -1.02 6 | 16 Good
VaR 1 Y % -3.25
-3.45
-5.69 | -0.88 9 | 16 Average
Average Drawdown % -1.16
-1.19
-1.74 | -0.39 9 | 16 Average
Sharpe Ratio 0.43
0.32
-0.41 | 1.22 8 | 16 Good
Sterling Ratio 0.68
0.64
0.35 | 0.99 6 | 16 Good
Sortino Ratio 0.20
0.16
-0.15 | 0.67 8 | 16 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.03 -1.01 -2.41 | 0.22 8 | 17
3M Return % -0.11 -0.34 -1.41 | 0.85 6 | 17
6M Return % 2.24 2.22 0.90 | 3.35 10 | 17
1Y Return % 10.42 10.36 8.12 | 14.37 8 | 17
3Y Return % 8.77 8.55 6.03 | 11.53 10 | 16
5Y Return % 8.69 9.56 6.04 | 12.44 12 | 15
7Y Return % 8.03 8.17 4.94 | 10.81 9 | 15
10Y Return % 8.12 8.48 6.05 | 10.66 9 | 15
1Y SIP Return % 7.48 -8.18 -10.64 | 7.48 1 | 17
3Y SIP Return % 10.62 8.61 6.26 | 10.75 3 | 16
5Y SIP Return % 9.78 9.42 6.92 | 11.89 8 | 15
7Y SIP Return % 9.22 8.46 5.92 | 11.09 5 | 15
10Y SIP Return % 8.62 8.16 5.49 | 10.60 7 | 15
Standard Deviation 3.57 3.62 2.11 | 4.46 8 | 16
Semi Deviation 2.58 2.58 1.45 | 3.27 9 | 16
Max Drawdown % -2.55 -2.83 -4.88 | -1.02 6 | 16
VaR 1 Y % -3.25 -3.45 -5.69 | -0.88 9 | 16
Average Drawdown % -1.16 -1.19 -1.74 | -0.39 9 | 16
Sharpe Ratio 0.43 0.32 -0.41 | 1.22 8 | 16
Sterling Ratio 0.68 0.64 0.35 | 0.99 6 | 16
Sortino Ratio 0.20 0.16 -0.15 | 0.67 8 | 16
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.14 ₹ 9,986.00 -0.13 ₹ 9,987.00
1W -0.17 ₹ 9,983.00 -0.16 ₹ 9,984.00
1M -1.09 ₹ 9,891.00 -1.03 ₹ 9,897.00
3M -0.28 ₹ 9,972.00 -0.11 ₹ 9,989.00
6M 1.88 ₹ 10,188.00 2.24 ₹ 10,224.00
1Y 9.64 ₹ 10,964.00 10.42 ₹ 11,042.00
3Y 7.94 ₹ 12,576.00 8.77 ₹ 12,868.00
5Y 7.85 ₹ 14,592.00 8.69 ₹ 15,169.00
7Y 7.22 ₹ 16,289.00 8.03 ₹ 17,176.00
10Y 7.28 ₹ 20,187.00 8.12 ₹ 21,834.00
15Y 8.25 ₹ 32,832.00 ₹

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 6.72 ₹ 12,432.70 7.48 ₹ 12,481.31
3Y ₹ 36000 9.81 ₹ 41,731.70 10.62 ₹ 42,232.86
5Y ₹ 60000 8.96 ₹ 75,209.52 9.78 ₹ 76,773.54
7Y ₹ 84000 8.40 ₹ 113,291.98 9.22 ₹ 116,666.34
10Y ₹ 120000 7.81 ₹ 179,526.60 8.62 ₹ 187,416.24
15Y ₹ 180000 8.30 ₹ 348,453.72 ₹


Date Franklin India Debt Hybrid Fund NAV Regular Growth Franklin India Debt Hybrid Fund NAV Direct Growth
17-01-2025 86.5284 94.7669
16-01-2025 86.6464 94.8942
15-01-2025 86.4895 94.7204
14-01-2025 86.3799 94.5985
13-01-2025 86.2818 94.4892
10-01-2025 86.6761 94.9152
09-01-2025 86.8335 95.0856
08-01-2025 87.0264 95.2949
07-01-2025 87.1786 95.4597
06-01-2025 87.1077 95.3801
03-01-2025 87.4342 95.7319
02-01-2025 87.5339 95.8391
01-01-2025 87.2653 95.543
31-12-2024 87.1276 95.3904
30-12-2024 87.1321 95.3933
27-12-2024 87.1104 95.3641
26-12-2024 87.0981 95.3488
24-12-2024 87.0286 95.2692
23-12-2024 87.0324 95.2715
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

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.