Franklin Templeton Mutual FundHybrid Scheme - Conservative Hybrid FundRegularIDCW

Franklin India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW

Scheme code #100950 · Open Ended Schemes

₹11.7216

Latest NAV

28-08-2026

0.01%

Day change

₹12.4256

52-week high

₹11.3769

52-week low

NAV history

Returns

1 month	0.61%
3 months	0.58%
6 months	-2.51%
1 year (absolute)	-4.64%
3 years (absolute)	-1.91%
5 years (absolute)	-7.74%
1Y CAGR	-4.64%
3Y CAGR	-0.64%
5Y CAGR	-1.60%
Since inception CAGR	-0.08%

Risk metrics

Volatility (1Y, annualized σ)	5.67%
Volatility (3Y, annualized σ)	5.44%
Max drawdown (1Y)	-8.44%
Max drawdown (3Y)	-11.44%
Max drawdown (all time)	-23.66%
Sharpe ratio (1Y, rf=6%)	-1.92
Sharpe ratio (3Y, rf=6%)	-1.22

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Conservative Hybrid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF090I01ED1
ISIN (Div reinvest)	INF090I01EE9
AMC code	FT
Scheme code	100950
Earliest NAV date	03-04-2006
Total NAV observations	5,019
History last refreshed	2026-08-30 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.