Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) / AMFI 118575

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

Franklin Templeton Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) • Direct Plan • Monthly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹14.1880
AMFI Code / ISIN
118575 / INF090I01GG9
Category Peer Standing
#101 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2013-01-01 to 2026-11-09 (3,411 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-5.41% p.a.
3Y CAGR
-0.17% p.a.
5Y CAGR
-0.77% p.a.
10Y CAGR
-0.47% p.a.
Since Inception CAGR
+0.98% p.a.
Sortino Ratio (3Y)
-1.92
Sharpe Ratio (3Y)
-1.57
Calmar Ratio
-0.01
Annualized Volatility (3Y)
+4.25%
Maximum Drawdown
-16.29%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.28% / +0.95% / +0.54%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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