To provide regular income through a portfolio of predominantly fixed income securities with a maximum with a maximum exposure of 20% to equities. exposure of 25% to equities.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Conservative Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.13% | -0.87% | 0.34% | 0.13% | -0.41% | 2.82% | 6.66% | 7.22% | 6.01% | 6.4% | 8.87% |
| Category returns | -1.02% | -1.38% | 0.24% | 0.6% | 0.55% | 2.95% | 6.59% | 7.07% | 6.09% | 6.58% | N/A |
| Absolute returns | -1.13% | -0.87% | 0.34% | 0.13% | -0.41% | 5.73% | 21.37% | 32.21% | 33.88% | 85.96% | 817.4% |
| Rank within category | 11/18 | 4/18 | 8/18 | 12/18 | 13/18 | 8/18 | 10/18 | 11/18 | 10/18 | 11/17 | N/A |
| Conservative Hybrid Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 9.52% | 9.16% | 2.1% | 8.44% | 7.1% | 8.06% | 3.95% | 11.41% | 10.69% | 5.94% | -0.61% |
| Q1 returns | 1.8% | 2.9% | -0.76% | 2.58% | -6.45% | 2.03% | -0.04% | 0.18% | 2.55% | 0.35% | -3.71% |
| Q2 returns | 3.72% | 2.79% | 0.1% | 1.52% | 5.1% | 2.79% | -2.22% | 3.8% | 4.14% | 4.4% | 3.66% |
| Q3 returns | 4.66% | 1.12% | 0.71% | 1.55% | 2.15% | 2.73% | 3.94% | 2.87% | 3.59% | -0.46% | -0.11% |
| Q4 returns | -0.9% | 2.07% | 2.06% | 2.54% | 6.64% | 0.3% | 2.33% | 4.15% | 0.05% | 1.59% | -0.31% |
Nil
| Alpha | -0.0164137 |
| Beta | 1.0821 |
| Sharpe Ratio | 0.0290068 |
| Sortino Ratio | 0.0588212 |
| R-Squared | 0.8779 |
| Tracking Error | 0.3962 |
| Downside Risk | 5.527 |
| Std. Deviation (Annualised) | 3.8855 |
| Conservative Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | -1.11% | -1.28% | 0.59% | 2.02% | 2.32% | 8.43% | 8.34% | N/A | 8.68% | 3,453.72 | 0.67 | 0.19 | Moderately High |
| Nippon India Conservative Hybrid Fund - Growth | -0.32% | 0.23% | 2.04% | 2.96% | 4.43% | 7.62% | 7.17% | 5.1% | 8.33% | 977.18 | 1.79 | 0.16 | High |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | -0.83% | -1.57% | 0.18% | 0.6% | 0.91% | 7.6% | 7.09% | 8.28% | 9.53% | 3,269.92 | 1.73 | 0.12 | High |
| HSBC Conservative Hybrid Fund - Growth | -1.35% | -2.38% | 0.11% | 2.81% | -0.23% | 7.57% | 5.96% | 6.63% | 8.41% | 151.68 | 2.18 | 0.08 | Moderately High |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | -0.77% | -0.87% | 1.1% | 2.52% | 2.95% | 7.5% | 7.39% | 7.97% | 8.24% | 10,107.40 | 1.49 | 0.10 | Moderately High |
| DSP Conservative Hybrid Fund - Regular Plan - Growth | -0.76% | -1.34% | 0.26% | 0.65% | 1.4% | 7.4% | 6.48% | 5.99% | 8.36% | 175.30 | 1.25 | 0.11 | Moderately High |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth | -1.34% | -1.52% | 0.48% | 1.09% | 1.17% | 7.29% | 6.56% | 7.07% | 9.01% | 1,467.08 | 1.80 | 0.08 | Moderately High |
| Kotak Conservative Hybrid Fund - Growth | -1.2% | -1.67% | -0.02% | -0.48% | -0.92% | 6.95% | 6.39% | 7.92% | 8.05% | 2,732.82 | 1.76 | 0.05 | Moderately High |
| UTI Conservative Hybrid Fund - Regular Plan - Growth | -1.13% | -2.01% | -0.04% | -0.71% | -1.02% | 6.7% | 5.87% | 7.06% | 8.86% | 1,602.20 | 1.86 | 0.04 | Moderately High |
| Franklin India Conservative Hybrid Fund - Growth Current | -1.13% | -0.87% | 0.34% | 0.13% | -0.41% | 6.66% | 6.01% | 6.4% | 8.87% | 208.08 | 1.39 | 0.03 | Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Call, Cash & Other Assets | Cash & Cash Equivalents and Net Assets | 14.97% | |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | Corporate Debt | 7.56% | |
| Indian Bank (06-Nov-2026) ** | Certificate of Deposit | 7.17% | |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | Corporate Debt | 7.03% | |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | Corporate Debt | 5.00% | |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | Corporate Debt | 4.95% | |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | Corporate Debt | 4.93% | |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | Corporate Debt | 4.79% | |
| Small Industries Development Bank of India (06-Nov-2026) ** | Certificate of Deposit | 4.78% | |
| Canara Bank (30-Nov-2026) ** | Certificate of Deposit | 4.76% | |
| 0.00% REC Ltd (03-Nov-2034) ** | Corporate Debt | 3.21% | |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | Corporate Debt | 2.46% | |
| 7.18% Power Finance Corporation Ltd (20-Jan-2027) ** | Corporate Debt | 2.44% | |
| 7.66% Maharashtra SDL (04-Mar-2047) | Government Securities | 2.36% | |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | Corporate Debt | 1.88% | |
| Franklin India Long Term Fund -Direct Plan -Growth | Mutual Fund | Domestic Mutual Funds Units | 1.46% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.01% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 0.95% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 0.89% |
| State Bank Of India | Banks | Domestic Equities | 0.88% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.77% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.66% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.65% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.65% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.64% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.63% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.53% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.51% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.49% |
| Marico Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.49% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.46% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.43% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.43% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.42% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.42% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.40% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.39% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.38% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.38% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.38% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.38% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.37% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.37% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.37% |
| Corporate Debt Market Development Fund Class A2 | Alternative Investment Fund Units | Alternative Investment Fund | 0.37% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.36% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.35% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.34% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.33% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.32% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.30% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.29% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.27% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.24% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.24% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.24% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.23% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.23% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 0.21% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.19% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 0.19% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.18% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.04% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 0.01% |
| Total | 100.00% | ||
Mr. Pallab Roy is responsible for Investments and Fund Management. He has been with Franklin Templeton Asset Management (India) Pvt. Ltd. since June 2001 till today. He is responsible for Liquidity Management & Portfolio MIS - Fixed Income funds.
Mr. Rohan Maru is associated with ICICI Prudential AMC from November 2012. Ealier he has worked with Kotak Mahindra AMC and Integreon managed solutions.
She joined FTAMIL in March 2016 and in her tenure with Franklin Templeton has been responsible for covering the research for Indian Consumer Sector including FMCG, Paints, QSR and specialty retail. She is based at Chennai.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
