Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
Expense Ratio: 1.41
Risk: Moderately High
Hybrid Scheme - Conservative Hybrid Fund
Plan: Regular
Benchmark: CRISIL Hybrid 85+15 - Conservative Index
Inception: 25-09-2000
Exit Load: Nil
Fund Size:₹213.02 Cr
Performance
1Y
Fund-7.11%
Cat. Avg.0.78%
2Y
Fund-4.70%
Cat. Avg.2.96%
3Y
Fund-1.28%
Cat. Avg.6.72%
5Y
Fund-2.26%
Cat. Avg.6.05%
10Y
Fund-1.95%
Cat. Avg.6.67%
SI
Fund-0.22%
Cat. Avg.8.04%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Call, Cash & Other Assets | 35.61 | 18.39% |
| 2 | 7.82% Bajaj Finance Ltd (31-Jan-2034) | 15.48 | 7.99% |
| 3 | Kotak Mahindra Bank Ltd (08-Jan-2027) | 14.49 | 7.48% |
| 4 | 0.00% Jubilant Bevco Ltd (31-May-2028) | 14.44 | 7.46% |
| 5 | 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | 10.64 | 5.50% |
| 6 | 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 10.24 | 5.29% |
| 7 | 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) | 10.20 | 5.27% |
| 8 | 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) | 10.11 | 5.22% |
| 9 | 0.00% REC Ltd (03-Nov-2034) | 6.72 | 3.47% |
| 10 | 7.18% Power Finance Corporation Ltd (20-Jan-2027) | 5.16 | 2.67% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57927 | -3.5% | -7.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.13 L. | -5.6% | -5.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.69 L. | -6.2% | -4.3% |
| 5Y | 08 Nov, 21 | 3 L. | 2.83 L. | -5.8% | -2.4% |
| 10Y | 07 Nov, 16 | 6 L. | 5.48 L. | -8.7% | -1.8% |
| SI | 07 Apr, 06 | 12.35 L. | 11.52 L. | -6.7% | -0.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 92894 | -7.1% | -7.1% |
| 2Y | 16 Oct, 24 | 1 L. | 90823 | -9.2% | -4.7% |
| 3Y | 16 Oct, 23 | 1 L. | 96202 | -3.8% | -1.3% |
| 5Y | 18 Oct, 21 | 1 L. | 89103 | -10.9% | -2.3% |
| 10Y | 17 Oct, 16 | 1 L. | 82289 | -17.7% | -1.9% |
| SI | 03 Apr, 06 | 1 L. | 95634 | -4.4% | -0.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.