Franklin Templeton Mutual FundHybrid Scheme - Conservative Hybrid FundDirectIDCW

Franklin India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW

Scheme code #118576 · Open Ended Schemes

₹13.5804

Latest NAV

01-09-2026

-0.09%

Day change

₹14.3407

52-week high

₹13.1711

52-week low

NAV history

Returns

1 month	0.39%
3 months	0.94%
6 months	-2.41%
1 year (absolute)	-4.32%
3 years (absolute)	0.26%
5 years (absolute)	-2.96%
1Y CAGR	-4.32%
3Y CAGR	0.09%
5Y CAGR	-0.60%
Since inception CAGR	0.84%

Risk metrics

Volatility (1Y, annualized σ)	5.71%
Volatility (3Y, annualized σ)	5.35%
Max drawdown (1Y)	-8.16%
Max drawdown (3Y)	-10.27%
Max drawdown (all time)	-17.62%
Sharpe ratio (1Y, rf=6%)	-1.84
Sharpe ratio (3Y, rf=6%)	-1.11

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)	INF090I01GI5
ISIN (Div reinvest)	INF090I01GJ3
AMC code	FT
Scheme code	118576
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.