LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW
Expense Ratio: 1.4
Risk: Moderately High
Hybrid Scheme - Conservative Hybrid Fund
Plan: Direct
Benchmark: CRISIL Hybrid 85+15 - Conservative Index
Inception: 01-06-2003
Exit Load: Nil
Fund Size:₹49.20 Cr
Performance
1Y
Fund-2.75%
Cat. Avg.3.68%
2Y
Fund-0.26%
Cat. Avg.5.80%
3Y
Fund3.00%
Cat. Avg.8.64%
5Y
Fund2.99%
Cat. Avg.8.21%
10Y
Fund2.27%
Cat. Avg.8.23%
SI
Fund1.81%
Cat. Avg.9.09%
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. | 5.49 | 12.03% |
| 2 | 7.17% Government of India | 5.23 | 11.47% |
| 3 | 7.32% Government of India | 5.22 | 11.45% |
| 4 | 7.65% State Government of Tamil Nadu | 5.20 | 11.42% |
| 5 | 6.79% Government of India | 5.08 | 11.14% |
| 6 | 8.13% Nuclear Power Corporation | 4.06 | 8.91% |
| 7 | Treps | 3.18 | 6.98% |
| 8 | Indian Railway Finance Corporation Ltd. (ZCB) | 2.61 | 5.73% |
| 9 | 7.38% Government of India | 2.08 | 4.56% |
| 10 | 7.19% State Government of Tamil Nadu | 1.54 | 3.37% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59792 | -0.3% | -0.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.9% | -1.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.82 L. | +1.3% | +0.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.18 L. | +6.0% | +2.3% |
| 10Y | 08 Aug, 16 | 6 L. | 6.88 L. | +14.6% | +2.7% |
| SI | 07 Feb, 13 | 8.10 L. | 9.51 L. | +17.4% | +2.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 97247 | -2.8% | -2.8% |
| 2Y | 16 Jul, 24 | 1 L. | 99478 | -0.5% | -0.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.09 L. | +9.1% | +2.9% |
| 5Y | 16 Jul, 21 | 1 L. | 1.16 L. | +15.9% | +3.0% |
| 10Y | 18 Jul, 16 | 1 L. | 1.25 L. | +25.2% | +2.3% |
| SI | 09 Jan, 13 | 1 L. | 1.27 L. | +27.4% | +1.8% |
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.