LIC MF Conservative Hybrid Fund(Q-IDCW)-Direct Plan
Scheme Returns
4.52%
Category Returns
4.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF Conservative Hybrid Fund(Q-IDCW)-Direct Plan | -6.00 | 14.39 | 4.52 | 4.76 | 7.87 | 6.32 | 7.50 | 7.37 | 6.12 |
| Hybrid - Conservative Hybrid Fund | -87.88 | -7.55 | 4.15 | 7.97 | 12.28 | 9.01 | 11.24 | 8.72 | 8.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
To generate regular income by investing mainly in quality debt and money market instruments with some portion in equity/equity related instruments for long term capital appreciation.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
16.4272
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Fund Manager
Mr. Pratik Shroff
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
(040) 23311968
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 141.34 | 2.33 |
| Hindustan Construction Company Ltd | 0.79 | 0.01 |
| Infosys Ltd. | 226.89 | 3.73 |
| Grasim Industries Ltd | 108.42 | 0.39 |
| Reliance Industries Ltd. | 101.22 | 1.67 |
| Mahindra & Mahindra Ltd. | 103.22 | 1.7 |
| Hindustan Unilever Ltd. | 114.46 | 1.88 |
| Nestle India Ltd. | 68.29 | 0.93 |
| ICICI Bank Ltd. | 361.92 | 5.96 |
| The South Indian Bank Limited | 37.72 | 0.33 |
| Bharti Airtel Ltd. | 50.79 | 0.84 |
| Infrastructure Development Finance Company Ltd | 1.46 | 0.03 |
| Power Finance Corporation Ltd | 17.79 | 0.24 |
| Power Grid Corporation of India Ltd | 6.85 | 0.04 |
| Persistent Systems Limited | 86.08 | 0.93 |
| LTIMindtree Ltd. | 69.69 | 1.15 |
| Net Receivables / (Payables) | -5.02 | -0.08 |
| Jio Financial Services Ltd. # | 10.39 | 0.17 |
| Treps | 172.76 | 2.84 |
| Bharti Airtel Ltd. PARTLY PAID UP FV 1.25 | 3.12 | 0.05 |
| SBI CDMDF--A2 | 15.73 | 0.3 |
| 8.49% NTPC Ltd. ** | 4.96 | 0.08 |
| 8.03% State Government of Karnataka | 520.83 | 9.89 |
| 5.63% Government of India | 244.26 | 4.02 |
| 7.1% Government of India | 456.05 | 7.5 |
| 7.4% National Bk for Agriculture & Rural Dev. ** | 513.21 | 8.44 |
| 7.38% Government of India | 1113.76 | 18.33 |
| 6.69% Government of India | 299.68 | 4.93 |
| HDFC Bank Ltd. ** # | 496.16 | 8.16 |
| 7.26% Government of India | 464.91 | 7.65 |
| 7.76% State Government of Maharashtra | 517.83 | 9.81 |
| 8.3% Tata Capital Financial Services Ltd. | 515.55 | 8.48 |
| 7.725% Larsen & Toubro Ltd. ** | 510.48 | 8.4 |
| 7.17% Government of India | 501.41 | 9.53 |
| 7.18% Government of India | 103.57 | 1.96 |
| 91 DAYS TBILL RED 07-12-2023 | 499.44 | 9.49 |
| 7.65% State Government of Tamil Nadu | 508.29 | 9.57 |
| 7.32% Government of India | 520.77 | 10.11 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| LIC MF Conservative Hybrid Fund | 29-06-2017 | 0.150000249216353 |
| LIC MF Conservative Hybrid Fund | 29-09-2017 | 0.150000249216353 |
| LIC MF Conservative Hybrid Fund | 28-12-2017 | 0.150000249216353 |
| LIC MF Conservative Hybrid Fund | 27-03-2018 | 0.150000207680294 |
| LIC MF Conservative Hybrid Fund | 28-06-2018 | 0.150000152709483 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 54.09 | 3.08 | 2.88 | 18.41 | 15.04 | 10.3 |
| HDFC Hybrid Debt Fund - IDCW Monthly | 1840.2 | 3.57 | 6.95 | 17.64 | 14.8 | 10.91 |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 173.74 | 3.79 | 10.33 | 15.03 | 13.72 | 9.41 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 82.62 | 4.29 | 9.81 | 15.26 | 13.71 | 7.59 |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 20.52 | 8.93 | 8.34 | 13.92 | 13.46 | 10.41 |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 148.9 | 6.86 | 13.1 | 17.13 | 13.3 | 7.97 |
| DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest | 35.67 | 5.02 | 9.74 | 14.37 | 13.14 | 7.75 |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 20.83 | 5.64 | 7.44 | 14.45 | 12.59 | 9.71 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 6.07 | -4.74 | 4.86 | 14.78 | 12.31 | 14.12 |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 10.29 | 2.83 | 7.84 | 14.39 | 12.13 | 7.18 |
Other Funds From - LIC MF Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8163.75 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 7689.55 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |