LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly 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
Fund1.33%
Cat. Avg.1.61%
2Y
Fund2.72%
Cat. Avg.3.82%
3Y
Fund5.86%
Cat. Avg.7.63%
5Y
Fund4.88%
Cat. Avg.6.93%
10Y
Fund5.19%
Cat. Avg.7.62%
SI
Fund4.18%
Cat. Avg.8.80%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59839 | -0.3% | -0.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.8% | +1.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.89 L. | +5.1% | +3.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.39 L. | +12.9% | +4.9% |
| 10Y | 07 Nov, 16 | 6 L. | 8.04 L. | +34.0% | +5.8% |
| SI | 07 Feb, 13 | 8.25 L. | 11.90 L. | +44.2% | +5.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.01 L. | +1.3% | +1.3% |
| 2Y | 16 Oct, 24 | 1 L. | 1.06 L. | +5.5% | +2.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.19 L. | +18.6% | +5.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.27 L. | +26.7% | +4.9% |
| 10Y | 17 Oct, 16 | 1 L. | 1.66 L. | +65.9% | +5.2% |
| SI | 09 Jan, 13 | 1 L. | 1.76 L. | +75.8% | +4.2% |
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.