Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO05Mar20) - Direct Monthly Dividend Plan

Mutual Fund · Hybrid Scheme - Conservative Hybrid Fund · As of 18 Oct 2026, 6:55 pm

Below-average risk-adjusted performance. Volatility here hasn't been well compensated by returns over the trailing period. Worth comparing directly against 2-3 category peers before deciding this is the right vehicle.

DalalBaazaar Score

35/ 100

Weak

Weighted across five categories. Every point is explained below.

✗ Worst peak-to-trough fall was 100.0%. That is the loss you would have had to hold through without selling.

Investment Checklist

0 / 2 checks passed

✗ Volatility isn't extreme (< 25% annualized)
✗ Historical worst drawdown contained (better than -30%)

NAV history

Key Metrics

Latest NAV

₹0.00

As of

11 Jan 2021

Fund History Available

0.9 yrs

Short history — treat all return figures with caution

Annualized Volatility

NaN%

Relatively stable

Max Drawdown

-100.0%

Severe historical drop

Category Peer Comparison

Scheme	1Y Return
SBI CONSERVATIVE HYBRID FUND - Direct Plan - Growth	3.7%
DSP Conservative Hybrid Fund - Direct Plan - Growth	2.3%
HSBC Conservative Hybrid Fund - Direct Plan - Growth	1.0%
BANDHAN CONSERVATIVE HYBRID FUND - Direct Plan - Growth	1.6%

SIP / Lumpsum Calculator

Not enough return history to run this calculation.

Risk Flags

This fund has seen a peak-to-trough drawdown of -100.0% in its available history — make sure you can stomach that kind of swing.

Watch Items

Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.