Mutual Funds
Franklin India Debt Hybrid Fund(G)
Hybrid  |   Moderately High  |   Hybrid - Conservative Hybrid Fund
86.83   -0.19
NAV(₹) as on 9/1/2025
-0.22%
  1D
10.15%
  1Y
8.28%
  3Y
8.03%
  5Y
Franklin India Debt Hybrid Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.4
Launch Date:
28 Sep 2000
Exit Load:
Nil
AUM:
₹ 224.35 Crs
Lock-in:
Nil
Investing Style:
Small Value
Portfolio Price To Book Value:
6.87
Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 10,000.0
Scheme Benchmark:
NA
Fund Manager:
Rohan Maru ,Pallab Roy ,Rahul Goswami

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity Debt
as on 31/12/2024 17.62 % 23.70 % 58.68 %
TOP HOLDINGS

HDFC Bank Ltd. - Equity
2.05 %

Call Money - Cash
17.31 %

ICICI Bank Ltd. - Equity
1.94 %

Larsen & Toubro Ltd. - Equity
1.09 %

Infosys Ltd. - Equity
1.07 %

Axis Bank Ltd. - Equity
0.90 %

Bharti Airtel Ltd. - Equity
0.88 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
5.20 %

IT - Software
2.42 %

Telecommunication - Service
1.30 %

Pharmaceuticals & Drugs
1.18 %

Engineering - Construction
1.09 %

Consumer Food
0.98 %

Refineries
0.76 %

See All Sectors
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (9/1/2025) 64.17 67.94 70.78 80.72 86.83
Net Assets (Rs Crores) 18,871.94 25,740.74 24,327.36 21,598.33 22,434.51
Scheme Returns(%)(Absolute) 17.39 5.59 3.80 13.95 7.23
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 14/24 19/24 5/21 8/20 11/19
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Axis Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  28.70   +-0.03  
21/7/2010 ₹ 291.55 7.66% 5.23% 7.98% 7.54%
MDB Logo
LIC MF Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  79.81   +-0.11  
19/8/1998 ₹ 50.06 9.12% 5.47% 6.72% 8.06%
MDB Logo
Bandhan Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  30.73   +-0.04  
26/2/2010 ₹ 117.97 7.85% 5.53% 6.25% 7.84%
MDB Logo
Sundaram Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  28.68   +-0.03  
10/3/2010 ₹ 27.6 7.71% 6.39% 8.14% 7.35%
MDB Logo
Canara Rob Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  93.30   +-0.13  
31/3/1996 ₹ 951.54 9.71% 7.14% 9.04% 8.43%
MDB Logo
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  43.23   +-0.10  
23/9/2004 ₹ 748.84 9.25% 7.42% 7.50% 7.47%
MDB Logo
Nippon India Hybrid Bond Fund(G)
Hybrid - Conservative Hybrid Fund  |   High |  54.94   +-0.03  
12/1/2004 ₹ 827.24 7.91% 7.46% 4.58% 8.45%
MDB Logo
Aditya Birla SL Regular Savings Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  63.75   +-0.11  
22/5/2004 ₹ 1,410.59 10.34% 8.17% 9.38% 9.38%
MDB Logo
Franklin India Debt Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  86.83   +-0.19  
17/10/2000 ₹ 224.35 10.15% 8.28% 8.03% 9.30%
MDB Logo
UTI Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  66.39   +-0.08  
1/1/2004 ₹ 1,641.94 11.43% 8.38% 9.69% 9.39%