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
Fund-1.63%
Cat. Avg.0.78%
2Y
Fund0.89%
Cat. Avg.2.96%
3Y
Fund4.35%
Cat. Avg.6.72%
5Y
Fund2.76%
Cat. Avg.6.05%
10Y
Fund2.76%
Cat. Avg.6.67%
SI
Fund1.39%
Cat. Avg.8.04%
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 Nov, 25 | 60000 | 58525 | -2.5% | -5.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -1.0% | -1.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.83 L. | +1.9% | +1.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.24 L. | +8.0% | +3.1% |
| 10Y | 07 Nov, 16 | 6 L. | 7.09 L. | +18.2% | +3.3% |
| SI | 07 Apr, 06 | 12.35 L. | 15.79 L. | +27.9% | +2.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98370 | -1.6% | -1.6% |
| 2Y | 16 Oct, 24 | 1 L. | 1.02 L. | +1.8% | +0.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.14 L. | +13.6% | +4.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.14 L. | +14.4% | +2.7% |
| 10Y | 17 Oct, 16 | 1 L. | 1.31 L. | +31.3% | +2.8% |
| SI | 03 Apr, 06 | 1 L. | 1.33 L. | +32.9% | +1.4% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.