Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) / AMFI 118576

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

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

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

Latest NAV (2026-11-09)
₹13.4377
AMFI Code / ISIN
118576 / INF090I01GI5
Category Peer Standing
#89 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
-4.95% p.a.
3Y CAGR
+0.01% p.a.
5Y CAGR
-0.86% p.a.
10Y CAGR
-0.64% p.a.
Since Inception CAGR
+0.75% p.a.
Sortino Ratio (3Y)
-1.39
Sharpe Ratio (3Y)
-1.22
Calmar Ratio
0.00
Annualized Volatility (3Y)
+5.30%
Maximum Drawdown
-17.62%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.02% / +0.68% / +0.26%

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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