LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
Expense Ratio: 2.31
Risk: Moderately High
Hybrid Scheme - Conservative Hybrid Fund
Plan: Regular
Benchmark: CRISIL Hybrid 85+15 - Conservative Index
Inception: 01-06-2003
Exit Load: Nil
Fund Size:₹49.20 Cr
Performance
1Y
Fund1.66%
Cat. Avg.2.94%
2Y
Fund3.43%
Cat. Avg.4.96%
3Y
Fund5.19%
Cat. Avg.7.69%
5Y
Fund3.91%
Cat. Avg.7.34%
10Y
Fund3.16%
Cat. Avg.7.28%
SI
Fund1.55%
Cat. Avg.8.28%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 5.71 | 12.25% |
| 2 | 7.32% Government of India | 5.22 | 11.20% |
| 3 | 7.17% Government of India | 5.21 | 11.18% |
| 4 | 7.65% State Government of Tamil Nadu | 5.17 | 11.09% |
| 5 | 6.79% Government of India | 5.10 | 10.95% |
| 6 | 8.13% Nuclear Power Corporation | 4.16 | 8.93% |
| 7 | Treps | 2.81 | 6.03% |
| 8 | Indian Railway Finance Corporation Ltd. (ZCB) | 2.72 | 5.85% |
| 9 | 7.38% Government of India | 2.04 | 4.37% |
| 10 | 7.19% State Government of Tamil Nadu | 1.53 | 3.28% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60501 | +0.8% | +1.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.6% | +2.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.91 L. | +6.3% | +4.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.36 L. | +12.1% | +4.6% |
| 10Y | 08 Aug, 16 | 6 L. | 7.35 L. | +22.5% | +4.0% |
| SI | 07 Apr, 06 | 12.20 L. | 16.11 L. | +32.0% | +2.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +1.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.07 L. | +7.0% | +3.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.16 L. | +16.4% | +5.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.21 L. | +21.1% | +3.9% |
| 10Y | 20 Jul, 16 | 1 L. | 1.37 L. | +36.5% | +3.2% |
| SI | 03 Apr, 06 | 1 L. | 1.37 L. | +36.8% | +1.6% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.