Portfolio Alerts Watch List Cart

Franklin India Conservative Hybrid Fund(M-IDCW)

Ticker: mf17004
Decent 68/100

☆ Add to Watchlist
Metrics AI Probability Business Overview Investment Thesis Opportunity/Risk Peer Perspective Future Outlook FAQs Investment Checklist Confidence Score

More Options

F
Franklin India Conservative Hybrid Fund(Q-IDCW)
Score 48/100 Decent
The fund presents a conservative investment option with moderate growth potential, but risks remain in execution and transparency.
View details
F
Franklin India Conservative Hybrid Fund(M-IDCW Payout)
Score 68/100 Decent
The fund shows decent potential but faces challenges in profitability and governance.
View details
H
HSBC CRISIL IBX Gilt June 2027 Index Fund(IDCW)
Score 58/100 Decent
The fund offers a stable investment option with moderate returns, suitable for risk-averse investors.
View details
S
SBI LT Advantage Fund-IV-(IDCW)
Score 66/100 Decent
The fund shows decent potential with a stable growth outlook, but investors should be cautious of execution risks and valuation levels.
View details
T
Tata BSE Select Business Groups Index Fund(IDCW Payout)
Score 72/100 Decent
The Tata BSE Select Business Groups Index Fund shows a decent overall score, reflecting strong fundamentals and growth potential, but with some valuation concerns.
View details
T
Tata BSE Select Business Groups Index Fund(IDCW)
Score 66/100 Decent
The fund shows decent potential with moderate risks, but investors should be cautious about execution and governance issues.
View details
B
Bank of India Large Cap Fund(IDCW)
Score 66/100 Decent
The Bank of India Large Cap Fund shows decent potential for growth, but investors should be cautious due to competitive pressures and execution risks.
View details
S
SBI FMP-68-1302D(IDCW)
Score 63/100 Decent
The stock shows moderate potential but lacks strong growth drivers and profitability consistency.
View details
A
Aditya Birla SL Nifty Next 50 Index Fund(IDCW)
Score 66/100 Decent
The Aditya Birla SL Nifty Next 50 Index Fund presents a decent investment opportunity with a diversified portfolio and growth potential, but investors should be cautious of market volatility and execution risks.
View details
B
Bank of India Ultra Short Duration Fund(W-IDCW)
Score 70/100 Decent
The fund shows potential for moderate returns, but investors should be cautious of market volatility and execution risks.
View details
B
Bank of India Ultra Short Duration Fund(DD-IDCW)
Score 68/100 Decent
The fund shows decent potential with moderate risks, but investors should be cautious of market volatility and execution challenges.
View details
H
HDFC Charity Fund for Cancer Cure-Direct Plan-(75% IDCW Donation Option)
Score 48/100 Risky
The fund faces significant challenges in growth and profitability, making it a risky investment.
View details
H
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option)
Score 48/100 Decent
The fund has a decent score, indicating a socially responsible investment with moderate growth potential but some risks in execution and cash flow management.
View details
I
Invesco India Gold ETF FoF(IDCW)
Score 66/100 Decent
Invesco India Gold ETF FoF presents a decent investment opportunity, primarily driven by the stability of gold as an asset class. However, investors should be cautious of market volatility and external economic factors.
View details
B
Baroda BNP Paribas Credit Risk Fund(Q-IDCW)
Score 48/100 Risky
The fund shows several weaknesses in growth consistency and market sentiment, making it a risky investment.
View details
B
Baroda BNP Paribas Credit Risk Fund(M-IDCW)
Score 48/100 Risky
The fund presents a risky investment opportunity with limited growth potential and concerns regarding profitability and governance.
View details

Business Overview

Franklin India Conservative Hybrid Fund (M-IDCW) is designed for conservative investors seeking a balanced approach to wealth creation. By investing in a mix of equity and debt, this fund aims to provide stability while still offering growth potential. Ideal for those looking for regular income along with moderate capital appreciation, it stands out in the mutual fund landscape for its prudent management and consistent performance.

  • Balanced investment in equity and debt
  • Suitable for conservative investors
  • Focus on regular income and moderate growth
  • Managed by experienced professionals
  • Aims for stability in volatile markets

Investment Thesis

Franklin India Conservative Hybrid Fund (M-IDCW) stands out due to its strong promoter credibility and robust digital services growth potential. With attractive valuations compared to peers, this fund presents a compelling opportunity for retail investors seeking stability and growth in their portfolios.

  • Backed by a reputable promoter group with a strong track record.
  • Significant growth potential in digital services enhancing fund management efficiency.
  • Valuation metrics indicate attractive entry points compared to industry peers.
  • Focus on conservative investment strategies aligns with risk-averse investor preferences.
  • Diversified portfolio reduces volatility and enhances long-term returns.

Opportunity vs Risk

Opportunities
  • Stable returns in uncertain markets
  • Diversified investment across asset classes
  • Potential for capital appreciation
  • Regular income through dividends
Risks ⚠️
  • Market volatility affecting returns
  • Interest rate fluctuations impact bonds
  • Limited growth compared to equity funds
  • Inflation eroding purchasing power

Peer Perspective

Franklin India Conservative Hybrid Fund is currently trading at a premium compared to peers like HDFC Hybrid Fund and ICICI Prudential Hybrid Fund. A rerating may occur if it demonstrates consistent margin stability and improved growth metrics.
📊 Stock Investment Checklist (100 Points)
Franklin India Conservative Hybrid Fund(M-IDCW) • Updated: 2025-10-01 14:46:32
  • 10
    Business
    High
    The fund operates in a stable sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, indicating good profitability.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 7
    Balance
    High
    Strong balance sheet with manageable debt levels.
  • 6
    Governance
    Good
    Good promoter holding with minimal pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows a decent potential for growth with stable profitability, but investors should be cautious of execution risks.