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Franklin Templeton Mutual FundHybrid Scheme - Conservative Hybrid FundRegularIDCW

Franklin India Conservative Hybrid Fund - Regular Plan - Monthly IDCW

Scheme code #100949 · Open Ended Schemes

₹12.5624
Latest NAV
28-08-2026
0.01%
Day change
₹13.2731
52-week high
₹12.3398
52-week low
NAV history
Returns
1 month0.01%
3 months0.45%
6 months-2.36%
1 year (absolute)-4.17%
3 years (absolute)-0.68%
5 years (absolute)-5.37%
1Y CAGR-4.17%
3Y CAGR-0.23%
5Y CAGR-1.10%
Since inception CAGR0.11%
Risk metrics
Volatility (1Y, annualized σ)4.26%
Volatility (3Y, annualized σ)4.21%
Max drawdown (1Y)-7.03%
Max drawdown (3Y)-9.68%
Max drawdown (all time)-22.11%
Sharpe ratio (1Y, rf=6%)-2.43
Sharpe ratio (3Y, rf=6%)-1.48
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Conservative Hybrid Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF090I01EB5
ISIN (Div reinvest)INF090I01EC3
AMC codeFT
Scheme code100949
Earliest NAV date03-04-2006
Total NAV observations5,019
History last refreshed2026-08-30 12:51:44 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.