Franklin India

Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW

Latest NAV

₹13.4533

As of

3 Jun 2026

3,301 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.03%	+28.60%	-28.63	39 / 44	Q4
1W	-0.39%	+25.50%	-25.89	31 / 45	Q3
2W	+0.15%	+25.90%	-25.75	20 / 45	Q2
1M	-0.54%	+25.25%	-25.79	32 / 44	Q3
3M	-2.55%	+27.70%	-30.25	31 / 43	Q3
6M	-5.10%	+20.63%	-25.74	39 / 41	Q4
YTD	-3.55%	+16.85%	-20.39	31 / 42	Q3
1Y	-6.72%	+22.20%	-28.92	37 / 41	Q4
2Y	-2.80%	+6.89%	-9.69	37 / 41	Q4
3Y	+0.21%	+2.36%	-2.15	31 / 38	Q4
4Y	+0.46%	+2.88%	-2.41	32 / 38	Q4
5Y	-0.66%	+2.44%	-3.10	34 / 36	Q4
7Y	-0.31%	+2.63%	-2.94	31 / 34	Q4
10Y	-0.36%	+2.19%	-2.55	31 / 32	Q4
Inception	+0.78%	+18.00%	-17.22	37 / 40	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-3.55%	-2.43%	-1.12	25 / 35
2025	-1.63%	+0.75%	-2.37	30 / 37
2024	+3.10%	+4.66%	-1.56	25 / 37
2023	+3.84%	+5.35%	-1.52	25 / 37
2022	-3.14%	+22.58%	-25.71	30 / 38
2021	+0.76%	+1.59%	-0.83	33 / 38
2020	-0.50%	+4.76%	-5.27	31 / 35
2019	+1.08%	+0.47%	+0.60	17 / 35
2018	-4.92%	-3.59%	-1.33	27 / 35
2017	+0.62%	+4.34%	-3.72	33 / 35
2016	+1.86%	+3.67%	-1.81	24 / 33

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+1.23%

152 windows

min -9.0% · max 18.0%

51% positive

3-Year rolling

+0.68%

128 windows

min -4.2% · max 6.8%

59% positive

5-Year rolling

+0.29%

103 windows

min -2.6% · max 3.2%

51% positive

7-Year rolling

+0.20%

79 windows

min -1.0% · max 1.8%

53% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

5.08%

3-year · annualised

Sharpe ratio

-1.20

vs risk-free 6.5%

Sortino ratio

-1.63

Downside-only deviation

Max drawdown

-10.27%

Sep 2024 → Mar 2026

% positive months

41.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Conservative Hybrid Fund

Scheme	Fund house	NAV	As of
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan	HDFC	₹14.9578	3 Jun 2026
NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option	Nippon India	₹0.0000	3 Jun 2026
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹25.1501	3 Jun 2026
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW	ICICI Prudential	₹16.5400	3 Jun 2026
BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW	Bandhan	₹12.9865	3 Jun 2026
Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW	Aditya Birla Sun Life	₹26.6729	3 Jun 2026
Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW	Franklin India	₹14.1894	3 Jun 2026
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct	Kotak	₹13.2775	3 Jun 2026
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW	Parag Parikh	₹10.8153	3 Jun 2026
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly	DSP	₹13.9942	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹13.4533
2 Jun 2026	₹13.4580
1 Jun 2026	₹13.4535
29 May 2026	₹13.4735
27 May 2026	₹13.5062
26 May 2026	₹13.4987
25 May 2026	₹13.5010
22 May 2026	₹13.4430
21 May 2026	₹13.4280
20 May 2026	₹13.4337

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW is ₹13.4533. It's a Conservative Hybrid Fund from Franklin India, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW has NAV history starting from 01 Jan 2013, a track record of about 13 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW is managed by Franklin India. It's classified by AMFI under the 'Conservative Hybrid Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW has delivered a absolute return of -6.72% — -28.92 pp behind the Conservative Hybrid Fund category average of 22.20%. The fund ranks #37 of 41 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW has delivered a CAGR of 0.21% — -2.15 pp behind the Conservative Hybrid Fund category average of 2.36%. The fund ranks #31 of 38 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW has delivered a CAGR of -0.66% — -3.1 pp behind the Conservative Hybrid Fund category average of 2.44%. The fund ranks #34 of 36 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW exactly 10 years ago would be worth approximately ₹96,432 today — a multiplier of 0.96×, based on the 10-year CAGR of -0.36%. The category average over the same window would have grown ₹1 lakh to ₹124,160.

A ₹10,000 monthly SIP in Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹587,284 today. That's an XIRR (money-weighted annualised return) of -0.84%.

A ₹10,000 monthly SIP for 10 years in Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW = ₹1,200,000 invested. It would currently be worth ₹1,175,851 (multiplier 0.98×). XIRR: -0.40%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW ranks #34 out of 36 funds in the Conservative Hybrid Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 2.44%; this fund delivered -0.66%.

The worst peak-to-trough decline Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW has experienced over the last 5-year window is 10.27% — its NAV fell from a high on 23 Sep 2024 to a low on 30 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW averaged 0.29% (best 3.19%, worst -2.62%). 51% of rolling windows ended positive. The 5-year Sharpe ratio is -1.36 — negative risk-adjusted performance.

In calendar year 2025, Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW returned -1.63% — lagging the Conservative Hybrid Fund category average of 0.75% by 2.37 pp. It ranked #30 of 37 in its category that year.

Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW is suitable for an investor whose:

horizon is 3-5 years — too short for pure equity, too long for pure debt
wants a single fund that automatically rebalances between equity and debt
is comfortable trading some upside for lower volatility vs a pure equity fund

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 10.3%. 5-year CAGR: -0.66%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.