Franklin India Conservative Hybrid Fund - IDCW - Regular Plan

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  • 0.06 %Nav, as on 14-07-2025

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  • Net Change on 14-07-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide regular income through a portfolio of predominantly fixed income securities with a maximum with a maximum exposure of 20% to equities. exposure of 25% to equities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW 3.45 16.38 7.72 10.69 8.77 8.68
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW Sep 28, 2000 7.72 10.69 8.77 1.42 205.50
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 6.62 11.11 11.57 1.54 9,748.22
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 6.62 11.12 11.57 1.54 9,748.22
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 6.62 11.11 11.57 1.54 9,748.22
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW Jul 19, 2010 8.47 10.85 10.34 1.72 3,219.98
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW Mar 30, 2004 8.47 10.84 10.67 1.72 3,219.98

Fund Holdings as on 30-June-2025

  • Call, Cash & Other Assets

  • 0.00% Jubilant Bevco Ltd (31-May-2028) **

  • 7.82% Bajaj Finance Ltd (31-Jan-2034) **

  • 0.00% REC Ltd (03-Nov-2034)

  • 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028)

  • 8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) **

  • 7.68% Small Industries Development Bank Of India (10-Aug-2027)

  • 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) **

  • 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) **

  • HDFC Bank Ltd

  • 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) **

  • 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) **

  • 7.08% Andhra Pradesh SDL (26-Mar-2037)

  • ICICI Bank Ltd

  • 0.00% Jubilant Beverages Ltd (31-May-2028) **

  • Bharti Airtel Ltd

  • Infosys Ltd

  • Larsen & Toubro Ltd

  • Axis Bank Ltd

  • HCL Technologies Ltd

  • Reliance Industries Ltd

  • Eternal Ltd

  • Maruti Suzuki India Ltd

  • NTPC Ltd

  • HDFC Life Insurance Co Ltd

  • United Spirits Ltd

  • Ultratech Cement Ltd

  • Apollo Hospitals Enterprise Ltd

  • GAIL (India) Ltd

  • Tata Motors Ltd

  • State Bank of India

  • Sun Pharmaceutical Industries Ltd

  • PB Fintech Ltd

  • Eris Lifesciences Ltd

  • Hindustan Unilever Ltd

  • PNB Housing Finance Ltd

  • Corporate Debt Market Development Fund Class A2

  • Jubilant Foodworks Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Lemon Tree Hotels Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Amara Raja Energy And Mobility Ltd

  • Bharat Electronics Ltd

  • Sapphire Foods India Ltd

  • Tube Investments of India Ltd

  • Interglobe Aviation Ltd

  • Prestige Estates Projects Ltd

  • Metropolis Healthcare Ltd

  • Marico Ltd

  • Indus Towers Ltd

  • Amber Enterprises India Ltd

  • Tata Steel Ltd

  • Intellect Design Arena Ltd

  • Kirloskar Oil Engines Ltd

  • Chemplast Sanmar Ltd

  • Pearl Global Industries Ltd

  • V-Mart Retail Ltd

  • 7.10% Rajasthan SDL (26-Mar-2043)

  • ICICI Lombard General Insurance Co Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Teamlease Services Ltd

  • Angel One Ltd

  • PI Industries Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Refineries

  • Hospital & Healthcare Services

  • Insurance

  • e-Commerce

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Fintech

  • Household & Personal Products

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Batteries

  • Defence

  • Airlines

  • Construction - Real Estate

  • Air Conditioners

  • Steel & Iron Products

  • Chemicals

  • Engineering - Industrial Equipments

  • Textile

  • Retailing

  • Finance - NBFC

  • Professional Services

  • Finance - Stock Broking

  • Pesticides & Agrochemicals

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Fund Manager

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  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • IND AAA

  • Sov

  • Unrated

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About Franklin India Conservative Hybrid Fund

Scheme Analysis

Franklin India Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 28-Sep-2000 and currently has an AUM of ₹205.50 crore. Franklin India Conservative Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Franklin India Conservative Hybrid Fund ended up ₹0.01(0.06%)yesterday to ₹13.397.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, and

The Franklin India Conservative Hybrid Fund is managed by Pallab Roy and Rahul Goswami.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282