LIC MF Conservative Hybrid Fund - IDCW - Regular Plan

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  • (-0.14%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate regular income by investing mainly in quality debt and money market instruments with some portion in equity/equity related instruments for long term capital appreciation.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW -3.06 1.54 6.57 5.54 6.07 6.22
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Feb 11, 2004 Unrated 6.57 5.54 6.07 2.25 49.98
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 7.10 8.89 10.11 1.54 9,760.98
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 7.10 8.89 10.09 1.54 9,760.98
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 7.10 8.89 10.11 1.54 9,760.98
HDFC Hybrid Debt Fund - IDCW Monthly Dec 26, 2003 6.43 9.62 10.06 1.77 3,292.90
HDFC Hybrid Debt Fund - IDCW Quarterly Dec 26, 2003 6.43 9.62 10.01 1.77 3,292.90

Fund Holdings as on 31-January-2025

  • 7.65% State Government of Tamil Nadu

  • 7.32% Government of India

  • 7.17% Government of India

  • 6.79% Government of India

  • 7.26% Government of India

  • 8.03% State Government of Karnataka

  • 8.13% Nuclear Power Corporation **

  • 7.38% Government of India

  • Infosys Ltd.

  • Treps

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • JTL Industries Ltd.

  • 7.19% State Government of Tamil Nadu

  • Reliance Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • SBI CDMDF--A2

  • 8.49% NTPC Ltd. **

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Steel & Iron Products

  • Refineries

  • Automobiles - Passenger Cars

  • Household & Personal Products

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Most Recent Dividend

  • 24/06/2022

  • 29/03/2022

  • 28/12/2021

  • 28/09/2021

  • 30/09/2020

  • 26/06/2020

  • 31/12/2019

  • 25/09/2019

  • 26/06/2019

  • 28/06/2018

  • 27/03/2018

  • 28/12/2017

  • 29/09/2017

  • 21/03/2017

  • 03/01/2017

  • 28/09/2016

  • 29/06/2016

  • 30/03/2016

  • 15/01/2016

  • 29/09/2015

  • 29/06/2015

  • 24/03/2015

  • 30/12/2014

  • 17/10/2014

  • 20/08/2014

  • 24/06/2014

  • 26/03/2014

  • 25/09/2013

  • 26/06/2013

  • 28/03/2013

  • 28/12/2012

  • 03/10/2012

  • 13/09/2010

  • 14/06/2010

  • 10/03/2010

  • 14/12/2009

  • 05/10/2009

  • 02/07/2009

  • 20/05/2009

  • 09/09/2008

  • 31/03/2008

  • 07/12/2007

  • 13/09/2007

  • 18/06/2007

  • 27/04/2007

  • 02/01/2007

  • 29/09/2006

  • 30/06/2006

  • 31/03/2006

  • 30/12/2005

  • 30/09/2005

  • 30/06/2005

  • 31/03/2005

  • 31/12/2004

  • 30/09/2004

  • Cash

  • CRISIL AAA

  • Equity

  • SOVEREIGN

  • Unrated

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About LIC MF Conservative Hybrid Fund

Scheme Analysis

LIC MF Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to LIC Mutual Fund. It was launched on 11-Feb-2004 and currently has an AUM of ₹49.98 crore. LIC MF Conservative Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of LIC MF Conservative Hybrid Fund ended down ₹-0.02(-0.14%)yesterday to ₹13.8986.

Among its top 3 holdings the fund has exposure to 7.65% State Government of Tamil Nadu, and

The LIC MF Conservative Hybrid Fund is managed by Nikhil Rungta and Pratik Shroff.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633