Franklin India Conservative Hybrid Fund - IDCW - Regular Plan

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  • 0.18 %Nav, as on 04-02-2026

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  • Net Change on 04-02-2026

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  • Assets (Cr.)

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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 - Quarterly - IDCW -5.57 0.22 5.98 9.31 7.52 7.87
CRISIL 10 Year 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 - Quarterly - IDCW Sep 28, 2000 5.98 9.31 7.52 1.41 214.05
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 7.26 9.86 9.21 1.54 9,851.37
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 7.26 9.86 9.21 1.54 9,851.37
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 7.26 9.86 9.21 1.54 9,851.37
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW Jul 19, 2010 7.78 10.31 8.87 1.72 3,358.65
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW Mar 30, 2004 7.77 10.30 8.87 1.72 3,358.65

Fund Holdings as on 31-January-2026

  • Call, Cash & Other Assets

  • Axis Bank Ltd (14-Jan-2027)

  • 6.90% GOI 2065 (15-Apr-2065)

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

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

  • 0.00% REC Ltd (03-Nov-2034) **

  • 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) **

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

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

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

  • HDFC Bank Ltd

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

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • State Bank of India

  • Axis Bank Ltd

  • Larsen & Toubro Ltd

  • Infosys Ltd

  • Bharti Airtel Ltd

  • HCL Technologies Ltd

  • Eternal Ltd

  • Ultratech Cement Ltd

  • Mahindra & Mahindra Ltd

  • NTPC Ltd

  • HDFC Life Insurance Co Ltd

  • Apollo Hospitals Enterprise Ltd

  • Tata Steel Ltd

  • Sun Pharmaceutical Industries Ltd

  • Phoenix Mills Ltd

  • PB Fintech Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • GAIL (India) Ltd

  • Amber Enterprises India Ltd

  • Corporate Debt Market Development Fund Class A2

  • Britannia Industries Ltd

  • Marico Ltd

  • United Spirits Ltd

  • Bharat Electronics Ltd

  • Kirloskar Oil Engines Ltd

  • Metropolis Healthcare Ltd

  • Maruti Suzuki India Ltd

  • Hindustan Aeronautics Ltd

  • Hindustan Unilever Ltd

  • CESC Ltd

  • Jubilant Foodworks Ltd

  • V-Mart Retail Ltd

  • Amara Raja Energy And Mobility Ltd

  • Ashok Leyland Ltd

  • PI Industries Ltd

  • Interglobe Aviation Ltd

  • ICICI Lombard General Insurance Co Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Eris Lifesciences Ltd

  • PNB Housing Finance Ltd

  • Tata Capital Ltd

  • Lemon Tree Hotels Ltd

  • Teamlease Services Ltd

  • Angel One Ltd

  • Kwality Wall’s India Ltd @@

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Bank - Public

  • Refineries

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Consumer Food

  • Insurance

  • Defence

  • Cement & Construction Materials

  • Finance - NBFC

  • Fintech

  • Auto Ancillary

  • Steel & Iron Products

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Air Conditioners

  • Batteries

  • Breweries & Distilleries

  • Edible Oil

  • Consumer Durables - Domestic Appliances

  • Airlines

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • Professional Services

  • Retailing

  • Finance - Stock Broking

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 22/12/2025

  • 22/09/2025

  • 23/06/2025

  • 24/03/2025

  • 23/12/2024

  • 24/09/2024

  • 24/06/2024

  • 26/03/2024

  • 26/12/2023

  • 26/09/2023

  • 26/06/2023

  • 28/03/2023

  • 26/12/2022

  • 26/09/2022

  • 20/06/2022

  • 21/03/2022

  • 27/12/2021

  • 20/09/2021

  • 21/06/2021

  • 22/03/2021

  • 21/12/2020

  • 21/09/2020

  • 22/06/2020

  • 23/03/2020

  • 23/12/2019

  • 23/09/2019

  • 24/06/2019

  • 25/03/2019

  • 24/12/2018

  • 24/09/2018

  • 18/06/2018

  • 19/03/2018

  • 18/12/2017

  • 19/06/2017

  • 20/03/2017

  • 19/12/2016

  • 19/09/2016

  • 20/06/2016

  • 29/03/2016

  • 21/12/2015

  • 21/09/2015

  • 22/06/2015

  • 23/03/2015

  • 22/12/2014

  • 22/09/2014

  • 23/06/2014

  • 24/03/2014

  • 30/12/2013

  • 30/09/2013

  • 27/05/2013

  • 18/03/2013

  • 31/12/2012

  • 01/10/2012

  • 02/07/2012

  • 02/04/2012

  • 02/01/2012

  • 30/09/2011

  • 27/06/2011

  • 29/03/2011

  • 03/01/2011

  • 27/09/2010

  • 28/06/2010

  • 29/03/2010

  • 29/12/2009

  • 29/09/2009

  • 29/06/2009

  • 30/03/2009

  • 26/12/2008

  • 26/09/2008

  • 30/06/2008

  • 31/03/2008

  • 31/12/2007

  • 01/10/2007

  • 03/07/2007

  • 30/03/2007

  • 02/01/2007

  • 03/10/2006

  • 03/07/2006

  • 31/03/2006

  • 02/01/2006

  • 03/10/2005

  • 27/06/2005

  • 28/03/2005

  • 03/01/2005

  • 27/09/2004

  • 28/06/2004

  • 29/03/2004

  • 29/12/2003

  • 29/09/2003

  • 30/06/2003

  • 31/03/2003

  • 30/12/2002

  • 03/10/2002

  • 05/08/2002

  • 26/03/2002

  • 26/12/2001

  • 01/10/2001

  • 02/07/2001

  • 29/03/2001

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • IND AAA

  • SOVEREIGN

  • 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 ₹222.88 crore. Franklin India Conservative Hybrid Fund is benchmarked against CRISIL 10 Year 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 ₹0.02(0.18%)yesterday to ₹12.0297.

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