How to check the XIRR of LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW?

You can track the exact XIRR and portfolio overlapping of LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW

Q: How to check portfolio overlap for LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW?

Use the MutualSaathi Portfolio Analyzer to compare LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

LIC Mutual Fund

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

Fund2.65%

Cat. Avg.3.68%

Fund4.78%

Cat. Avg.5.80%

Fund6.45%

Cat. Avg.8.64%

Fund6.05%

Cat. Avg.8.21%

10Y

Fund5.51%

Cat. Avg.8.23%

Fund4.37%

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	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks		5.49	12.03%
2	7.17% Government of India	DEBT	G-Sec		SOVEREIGN	6.91%	5.23	11.47%
3	7.32% Government of India	DEBT	G-Sec		SOVEREIGN	7.02%	5.22	11.45%
4	7.65% State Government of Tamil Nadu	DEBT	SDL		SOVEREIGN	7.68%	5.20	11.42%
5	6.79% Government of India	DEBT	G-Sec		SOVEREIGN	7.19%	5.08	11.14%
6	8.13% Nuclear Power Corporation	DEBT	Bond/NCD		CRISIL AAA	7.43%	4.06	8.91%
7	Treps	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo		3.18	6.98%
8	Indian Railway Finance Corporation Ltd. (ZCB)	DEBT	Bond/NCD		CRISIL AAA	6.95%	2.61	5.73%
9	7.38% Government of India	DEBT	G-Sec		SOVEREIGN	5.90%	2.08	4.56%
10	7.19% State Government of Tamil Nadu	DEBT	SDL		SOVEREIGN	7.31%	1.54	3.37%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61300	+2.2%	+4.6%
2Y	07 Aug, 24	1.20 L.	1.25 L.	+4.3%	+4.4%
3Y	07 Aug, 23	1.80 L.	1.95 L.	+8.4%	+5.5%
5Y	09 Aug, 21	3 L.	3.48 L.	+16.1%	+6.0%
10Y	08 Aug, 16	6 L.	8.26 L.	+37.6%	+6.3%
SI	07 Feb, 13	8.10 L.	11.93 L.	+47.2%	+5.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.03 L.	+2.6%	+2.7%
2Y	16 Jul, 24	1 L.	1.10 L.	+9.8%	+4.8%
3Y	17 Jul, 23	1 L.	1.20 L.	+20.4%	+6.4%
5Y	16 Jul, 21	1 L.	1.34 L.	+34.2%	+6.1%
10Y	18 Jul, 16	1 L.	1.71 L.	+70.9%	+5.5%
SI	09 Jan, 13	1 L.	1.78 L.	+78.4%	+4.4%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.