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LIC MF Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Distribution cumCapWrdl

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previously known as LIC MF Debt Hybrid Dir Qt IDCW-R until

18.148 (-0.623%)
NAV on March 27, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 48 cr
Turnover Ratio 61.48%
Expense Ratio 1.41%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -2.47%
  • 1Y: 3.09%
  • 3M: -2.36%
  • 3Y: 6.74%
  • 6M: 0.36%
  • 5Y: 5.96%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Karan Doshi (Since 8 months) Pratik Shroff (Since over 2 years)
ISIN INF767K01ET6
Fund Family LIC Nomura
P/E Ratio 22.99
P/B Ratio 2.91
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.30 years
Yield To Maturity (%) 6.31%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 46.42%
Industrial 0.0%
Technology 12.45%
Basic Materials 0.0%
Consumer Cyclical 17.08%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 16.04%
Communication Services 0.00%
Consumer Defensive 8.01%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.33
Beta 0.98
R-Squared 76.18
Info Ratio -0.97
Tracking Err 1.55
Sortino 0.486
Sharpe 0.336
Std Dev 3.201
Risk Below Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.621 5.88% 3,354 cr 0.34% Below Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
75.632 5.45% 1,523 cr 0.93% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
84.130 5.35% 3,341 cr 0.95% Low
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
79.896 4.80% 9,871 cr 1.04% Average
Kotak
Kotak Debt Hybrid Direct Growth
67.042 2.71% 3,031 cr 0.48% High
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
86.872 2.28% 3,340 cr 1.20% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
66.365 8.04% 948 cr 1.08% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.621 5.88% 3,354 cr 0.34% Below Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
84.130 5.35% 3,341 cr 0.95% Low
Kotak
Kotak Debt Hybrid Direct Growth
67.042 2.71% 3,031 cr 0.48% High


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