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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

18.088 (0.473%)
NAV on May 15, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 51 cr
Turnover Ratio 147.17%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.78%
  • 1Y: 10.03%
  • 3M: 3.14%
  • 3Y: 8.51%
  • 6M: 4.05%
  • 5Y: 8.17%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since 11 months) Pratik Shroff (Since over 1 year)
ISIN INF767K01ET6
Fund Family LIC Nomura
P/E Ratio 23.30
P/B Ratio 3.09
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 5.70 years
Yield To Maturity (%) 6.76%
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 37.92%
Industrial 0.0%
Technology 13.66%
Basic Materials 16.6%
Consumer Cyclical 9.63%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 14.54%
Communication Services 0.00%
Consumer Defensive 7.65%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.40
Beta 0.93
R-Squared 79.83
Info Ratio -1.04
Tracking Err 1.62
Sortino 0.293
Sharpe 0.198
Std Dev 3.584
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
Birla new
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73.793 12.05% 1,373 cr 1.02% Average
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67.445 11.68% 3,075 cr 0.48% Above Average
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Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.157 11.17% 2,550 cr 0.34% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
87.537 10.42% 3,364 cr 1.15% Above Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
78.284 9.84% 9,612 cr 1.05% Below Average
Boi mutual funds logo 02
Bank of India Conservative Hybrid Fund Direct Growth
36.153 5.87% 68 cr 1.10% Average
Best Conservative Allocation Funds
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Icici
ICICI Prudential Child Care Plan Study Direct Plan
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