Franklin Templeton Mutual FundHybrid Scheme - Conservative Hybrid FundDirectIDCW

Franklin India Conservative Hybrid Fund - Direct Plan - Monthly IDCW

Scheme code #118575 · Open Ended Schemes

₹14.2916

Latest NAV

01-09-2026

-0.09%

Day change

₹15.139

52-week high

₹14.0628

52-week low

NAV history

Returns

1 month	-0.27%
3 months	0.72%
6 months	-2.54%
1 year (absolute)	-4.48%
3 years (absolute)	-0.00%
5 years (absolute)	-2.18%
1Y CAGR	-4.48%
3Y CAGR	-0.00%
5Y CAGR	-0.44%
Since inception CAGR	1.05%

Risk metrics

Volatility (1Y, annualized σ)	4.35%
Volatility (3Y, annualized σ)	4.24%
Max drawdown (1Y)	-7.11%
Max drawdown (3Y)	-9.17%
Max drawdown (all time)	-16.29%
Sharpe ratio (1Y, rf=6%)	-2.46
Sharpe ratio (3Y, rf=6%)	-1.42

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Conservative Hybrid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF090I01GG9
ISIN (Div reinvest)	INF090I01GH7
AMC code	FT
Scheme code	118575
Earliest NAV date	01-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-02 05:11:45 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.