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- Franklin India Debt Hybrid Fund Quarterly Idcw Direct Plan
Franklin India Debt Hybrid Fund Quarterly Idcw Direct Plan
NAV (Nov 24,2023)
Franklin India Debt Hybrid Fund Quarterly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Franklin India Debt Hybrid Fund Quarterly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio34.79
- P/B Ratio4.79
- Alpha0.00
- Beta1.00
- Sharpe0.11
- Sortino0.18
Fund Overview
0.69%
0%
No Lock-in
₹ 225.51 Cr
SIP ₹10000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Nov 29, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,229.13 (2.29%) | ₹ 10,607.19 (6.07%) | ₹ 10,849.54 (8.50%) | ₹ 12,519.01 (25.19%) | ₹ 14,291.06 (42.91%) |
| ₹ 30,000 | ₹ 30,687.39 (2.29%) | ₹ 31,821.57 (6.07%) | ₹ 32,548.62 (8.50%) | ₹ 37,557.03 (25.19%) | ₹ 42,873.18 (42.91%) |
| ₹ 50,000 | ₹ 51,145.65 (2.29%) | ₹ 53,035.95 (6.07%) | ₹ 54,247.7 (8.50%) | ₹ 62,595.05 (25.19%) | ₹ 71,455.3 (42.91%) |
| ₹ 80,000 | ₹ 81,833.04 (2.29%) | ₹ 84,857.52 (6.07%) | ₹ 86,796.32 (8.50%) | ₹ 1,00,152.08 (25.19%) | ₹ 1,14,328.48 (42.91%) |
| ₹ 1,00,000 | ₹ 1,02,291.3 (2.29%) | ₹ 1,06,071.9 (6.07%) | ₹ 1,08,495.4 (8.50%) | ₹ 1,25,190.1 (25.19%) | ₹ 1,42,910.6 (42.91%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI Nov15.26%
- GOI Apr8.75%
- National Bank For Agriculture & Rural Development Aug6.69%
- State Bank Of India Mar6.48%
- Bharti Telecom Ltd Nov4.81%
- Mahindra Rural Housing Finance Ltd Jan4.68%
- Bajaj Housing Finance Ltd Apr4.60%
- Axis Bank Ltd Mar4.32%
- Small Industries Development Bank of India Mar4.32%
- ICICI Securities Ltd Mar4.31%
- Power Finance Corporation Ltd Sep2.37%
- Cholamandalam Investment and Finance Co Ltd Mar2.34%
- Call Cash & Other Assets2.30%
- Mahindra & Mahindra Financial Services Ltd May2.29%
- Axis Bank Ltd Feb2.16%
- ICICI Bank Ltd1.94%
- HDFC Bank Ltd1.90%
- Larsen & Toubro Ltd1.40%
- Infosys Ltd1.15%
- Axis Bank Ltd1.00%
- HCL Technologies Ltd0.85%
- Kirloskar Oil Engines Ltd0.84%
- Reliance Industries Ltd0.83%
- Sun Pharmaceutical Industries Ltd0.72%
- IndusInd Bank Ltd0.70%
- State Bank of India0.70%
- Bharti Airtel Ltd0.65%
- NTPC Ltd0.63%
- Tata Motors Ltd0.56%
- GAIL India Ltd0.56%
- Oil & Natural Gas Corporation Ltd0.54%
- Bharat Electronics Ltd0.53%
- Marico Ltd0.52%
- United Spirits Ltd0.50%
- Tata Steel Ltd0.50%
- Zomato Ltd0.48%
- Sapphire Foods India Ltd0.47%
- Maruti Suzuki India Ltd0.41%
- Crompton Greaves Consumer Electricals Ltd0.41%
- Jyothy Labs Ltd0.40%
- Container Corporation Of India Ltd0.40%
- Affle India Ltd0.38%
- Hindustan Aeronautics Ltd0.37%
- ICICI Prudential Life Insurance Co Ltd0.36%
- Tech Mahindra Ltd0.35%
- Jubilant Foodworks Ltd0.34%
- SBI Cards and Payment Services Ltd0.33%
- Nuvoco Vistas Corporation Ltd0.32%
- Eris Lifesciences Ltd0.30%
- Corporate Debt Market Development Fund Class A0.28%
- Metropolis Healthcare Ltd0.28%
- Ultratech Cement Ltd0.26%
- Teamlease Services Ltd0.26%
- PB Fintech Ltd0.25%
- Voltas Ltd0.25%
- Westlife Foodworld Ltd0.23%
- Shankara Building Products Ltd0.16%
- Miscellaneous27.78%
- Bank - Private5.54%
- IT - Software2.35%
- Consumer Food1.33%
- Refineries0.83%
- Bank - Public0.70%
- Oil Exploration0.54%
- e-Commerce0.48%
- Logistics0.40%
- BPO/ITeS0.38%
- Defence0.37%
- Insurance0.36%
- Finance - NBFC0.33%
- Fintech0.25%
- Air Conditioners0.25%
- Restaurants0.23%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Moderately High | 13.35% |
| HYBRID | Moderately High | 12.21% |
| HYBRID | Moderately High | 12.16% |
| HYBRID | Moderately High | 12.04% |
| HYBRID | Moderate | 11.31% |
| HYBRID | Moderately High | 10.38% |
| HYBRID | Moderately High | 9.73% |
| HYBRID | Moderate | 7.71% |
| HYBRID | High | 7.32% |
| HYBRID | Moderately High | 7.03% |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
HDFC Hybrid Debt Fund - Growth
DSP Regular Savings Fund - Regular Plan - Growth
Kotak Debt Hybrid Fund - Growth
Bank of India Conservative Hybrid Fund - Regular Plan - Growth
UTI Conservative Hybrid Fund - Regular Plan - Growth
HSBC Conservative Hybrid Fund - Growth
Navi Regular Savings Fund - Regular Plan - Growth
Nippon India Hybrid Bond Fund - Growth
Sundaram Debt Oriented Hybrid Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 11.78% |
| HYBRID | Moderately High | 10.32% |
| HYBRID | Moderately High | 9.66% |
| HYBRID | Moderately High | 9.26% |
| HYBRID | High | 8.51% |
| HYBRID | Moderately High | 8.31% |
| HYBRID | Moderate | 8.10% |
| HYBRID | Moderately High | 6.35% |
| HYBRID | Moderate | 5.24% |
| HYBRID | Moderate | 0.67% |
L&T Conservative Hybrid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderate | 12.98% |
| HYBRID | Moderately High | 10.98% |
| HYBRID | Moderately High | 10.04% |
| HYBRID | Moderately High | 9.31% |
| HYBRID | Moderately High | 8.25% |
| HYBRID | High | 8.19% |
| HYBRID | Moderately High | 7.17% |
| HYBRID | Moderately High | 7.13% |
| HYBRID | Moderate | 5.17% |
| HYBRID | Moderate | 4.79% |
Aditya Birla Sun Life Regular Savings Fund - Growth
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
Bandhan Regular Savings Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 10.74% |
| HYBRID | Moderately High | 9.71% |
| HYBRID | Moderately High | 9.08% |
| HYBRID | Moderate | 8.14% |
| HYBRID | Moderately High | 7.84% |
| HYBRID | Moderately High | 7.73% |
| HYBRID | Moderately High | 7.11% |
| HYBRID | Moderately High | 6.59% |
| HYBRID | Moderate | 5.52% |
| HYBRID | High | 3.52% |
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Compare with similar Funds
Franklin India Debt Hybrid Fund - Quarterly IDCW - Direct Plan
Franklin India Debt Hybrid Fund - Quarterly IDCW - Direct Plan
Franklin India Debt Hybrid Fund - Quarterly IDCW - Direct Plan
Franklin India Debt Hybrid Fund - Quarterly IDCW - Direct Plan
Franklin India Debt Hybrid Fund - Quarterly IDCW - Direct Plan
Franklin India Debt Hybrid Fund - Quarterly IDCW - Direct Plan
Franklin India Debt Hybrid Fund - Quarterly IDCW - Direct Plan
Franklin India Debt Hybrid Fund - Quarterly IDCW - Direct Plan
