Mutual Funds
Franklin India Debt Hybrid Fund(Q-IDCW)
Hybrid  |   Moderately High  |   Hybrid - Conservative Hybrid Fund
12.27   -0.02
NAV(₹) as on 10/1/2025
-0.18%
  1D
9.86%
  1Y
8.15%
  3Y
7.71%
  5Y
Franklin India Debt Hybrid Fund(Q-IDCW)
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 : ₹ NA
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) 60.37 63.79 66.45 75.79 81.52
Net Assets (Rs Crores) 18,871.94 25,740.74 24,327.36 21,598.33 22,434.51
Scheme Returns(%)(Absolute) 16.83 5.38 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 |  28.66   +-0.04  
21/7/2010 ₹ 291.55 7.46% 5.14% 7.95% 7.53%
MDB Logo
LIC MF Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  79.75   +-0.06  
19/8/1998 ₹ 50.06 8.84% 5.38% 6.72% 8.06%
MDB Logo
Bandhan Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  30.72   +-0.02  
26/2/2010 ₹ 117.97 7.57% 5.46% 6.26% 7.83%
MDB Logo
Sundaram Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  28.65   +-0.04  
10/3/2010 ₹ 27.6 7.45% 6.33% 8.12% 7.34%
MDB Logo
Canara Rob Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  93.03   +-0.26  
31/3/1996 ₹ 951.54 9.37% 6.99% 8.96% 8.42%
MDB Logo
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  43.11   +-0.12  
23/9/2004 ₹ 748.84 8.80% 7.26% 7.43% 7.46%
MDB Logo
Nippon India Hybrid Bond Fund(G)
Hybrid - Conservative Hybrid Fund  |   High |  54.92   +-0.02  
12/1/2004 ₹ 827.24 7.81% 7.42% 4.57% 8.44%
MDB Logo
Aditya Birla SL Regular Savings Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  63.60   +-0.15  
22/5/2004 ₹ 1,410.59 10.03% 8.02% 9.33% 9.37%
MDB Logo
Franklin India Debt Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  86.68   +-0.16  
17/10/2000 ₹ 224.35 9.86% 8.15% 8.00% 9.29%
MDB Logo
DSP Regular Savings Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  55.79   +-0.17  
14/6/2004 ₹ 178.78 10.13% 8.31% 8.43% 8.70%