Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Franklin India Debt Hybrid Fund - Direct - Plan a Growth
Franklin Templeton Mutual FundConservative HybridDirectGrowthModerately high risk4/5
NAV
₹102.895
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.90% | — | — |
| 3 year | +8.41% | — | — |
| 5 year | +7.67% | — | — |
- Sharpe
- 0.46
- Std dev
- 4.29%
- Beta
- 1.14
All Conservative Hybrid funds · Franklin Templeton Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+2.90%
Total
3Y
+8.41%
p.a.
5Y
+7.67%
p.a.
SI
+7.80%
p.a.
Calendar years
+4.82%2022
+12.26%2023
+11.47%2024
+6.66%2025
+1.13%2026 YTD
Rolling 1-year · 51 overlapping windows
+0.76%avg +8.28%+16.03%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹192.28 Cr
Expense ratio
0.62%
Exit load
None
Lock-in
None
BenchmarkCrisil Hybrid 85+15 - Conservative Index
Launched01 Jan 2013
Risk levelModerately high
StructureOpen Ended
ISININF090I01GF1
Where the money is invested
Split by asset type.
By asset type
Bonds50.03%
Cash28.07%
Equity21.51%
Other0.39%
What the fund holds
47 holdings · portfolio as on 14 Jun 2026
- 20.01%Call, Cash & Other Assets
- 7.33%Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 1.7%HDFC Bank LtdFinancial Services
- 1.53%Franklin India Long Duration Dir Gr
- 1.45%ICICI Bank LtdFinancial Services
- 1.26%Reliance Industries LtdEnergy
- 1.25%Axis Bank LtdFinancial Services
- 1.19%State Bank of IndiaFinancial Services
- 1.06%Larsen & Toubro LtdIndustrials
- 0.84%Bharti Airtel LtdCommunication Services
Concentration
Top 5 weight
32.01%
Top 10 weight
37.62%
Avg turnover
103.69%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.46
Better than category avg 0.33
Sortino
0.35
Return per unit of downside risk
Alpha
0.4
Return above the benchmark
Risk
Std deviation
4.29%
How much returns swing
Beta
1.14
Below category avg 1.05
R-squared
90.7%
How closely it tracks the benchmark
Who manages this fund
6 fund managers
- VSVenkatesh Sanjeevi7.5 years in the industryRuns 15 schemes
- SMSandeep Manam4.4 years in the industryRuns 22 schemes
- RGRahul Goswami17.2 years in the industryRuns 30 schemes
- RKRajasa Kakulavarapu4.5 years in the industryRuns 13 schemes
- PRPallab Roy19.2 years in the industryRuns 12 schemes
- RMRohan Maru12.4 years in the industryRuns 22 schemes
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SIP illustration
Rate
+8.41%
Invested
₹6,00,000
Illustrated
₹9,42,432
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthFranklin India Debt Hybrid Fund - Plan a - GrowthNAV ₹92.2666
FAQ
What is Franklin India Debt Hybrid Fund - Direct - Plan a Growth NAV today?
- The latest NAV of Franklin India Debt Hybrid Fund - Direct - Plan a Growth is ₹102.895 as on 19 Aug 2026.
How has Franklin India Debt Hybrid Fund - Direct - Plan a Growth performed vs its category?
- 1-year return +2.90%. Past performance does not guarantee future returns.
What are the returns of Franklin India Debt Hybrid Fund - Direct - Plan a Growth?
- Trailing returns from published NAVs: 1 year +2.90%, 3 year +8.41% a year, 5 year +7.67% a year, since our first NAV +7.80% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin India Debt Hybrid Fund - Direct - Plan a Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.41%. It is not a forecast.
What is the expense ratio and fund size of Franklin India Debt Hybrid Fund - Direct - Plan a Growth?
- For Franklin India Debt Hybrid Fund - Direct - Plan a Growth, the expense ratio is 0.62% and fund size (AUM) is ₹192.28 Cr.
What is the ISIN of Franklin India Debt Hybrid Fund - Direct - Plan a Growth?
- The ISIN for Franklin India Debt Hybrid Fund - Direct - Plan a Growth is INF090I01GF1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.