Franklin India Conservative Hybrid Fund
Regular Plan · Quarterly IDCW · Conservative Hybrid · Scheme code 100950
Fund houseFranklin Templeton Mutual Fund
CategoryConservative Hybrid
Plan & optionRegular · Quarterly IDCW
History20.4 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.39 | 0.82 | -2.51 | -4.64 | -0.64 | -1.60 | -1.14 | -1.76 | -0.08 |
| Conservative Hybrid category median |
— | — | — | 0.31 | 6.62 | 6.39 | — | 6.95 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 5.1% | -1.39 | -1.42 | — | — | -23.7% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 4,776 | -22.0% | -0.2% | 19.9% | 52% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.