LIC MF Conservative Hybrid Fund-Regular Plan-Yearly 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-3.10%
Cat. Avg.2.94%
2Y
Fund-1.94%
Cat. Avg.4.96%
3Y
Fund-0.46%
Cat. Avg.7.69%
5Y
Fund-0.66%
Cat. Avg.7.34%
10Y
Fund0.48%
Cat. Avg.7.28%
SI
Fund0.50%
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 | 58802 | -2.0% | -4.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.2% | -3.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.75 L. | -2.7% | -1.9% |
| 5Y | 09 Aug, 21 | 3 L. | 2.92 L. | -2.8% | -1.1% |
| 10Y | 08 Aug, 16 | 6 L. | 5.98 L. | -0.3% | -0.1% |
| SI | 07 Apr, 06 | 12.20 L. | 12.80 L. | +5.0% | +0.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 96640 | -3.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 96135 | -3.9% | -2.0% |
| 3Y | 20 Jul, 23 | 1 L. | 98631 | -1.4% | -0.5% |
| 5Y | 20 Jul, 21 | 1 L. | 96758 | -3.2% | -0.7% |
| 10Y | 20 Jul, 16 | 1 L. | 1.05 L. | +4.9% | +0.5% |
| SI | 03 Apr, 06 | 1 L. | 1.11 L. | +10.6% | +0.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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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.