LIC MF Conservative Hybrid Fund - IDCW - Regular Plan

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  • (-0.37%)Nav, as on 09-05-2025

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  • Net Change on 09-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 18.66 1.37 7.75 6.95 6.82 6.23
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Feb 11, 2004 Unrated 7.75 6.95 6.82 2.25 50.62
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 8.54 10.37 12.42 1.54 9,612.10
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 8.54 10.37 12.42 1.54 9,612.10
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 8.54 10.37 12.42 1.54 9,612.10
HDFC Hybrid Debt Fund - IDCW Monthly Dec 26, 2003 8.92 11.47 12.97 1.73 3,363.81
HDFC Hybrid Debt Fund - IDCW Quarterly Dec 26, 2003 8.92 11.47 12.97 1.73 3,363.81

Fund Holdings as on 30-April-2025

  • 7.32% Government of India

  • 7.65% State Government of Tamil Nadu

  • 7.17% State Government of Karnataka

  • 6.79% Government of India

  • 7.17% Government of India

  • 7.26% Government of India

  • 8.13% Nuclear Power Corporation **

  • 7.38% Government of India

  • HDFC Bank Ltd.

  • JTL Industries Ltd.

  • 7.19% State Government of Tamil Nadu

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Treps

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • Bharat Forge Ltd.

  • Mahindra & Mahindra Ltd.

  • SBI CDMDF--A2

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Steel & Iron Products

  • Refineries

  • IT - Software

  • Household & Personal Products

  • Forgings

  • Automobiles - Passenger Cars

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Most Recent Dividend

  • 24/06/2022

  • 29/03/2022

  • 28/12/2021

  • 28/09/2021

  • 30/09/2020

  • 26/06/2020

  • 31/12/2019

  • 25/09/2019

  • 26/06/2019

  • 28/06/2018

  • 27/03/2018

  • 28/12/2017

  • 29/09/2017

  • 21/03/2017

  • 03/01/2017

  • 28/09/2016

  • 29/06/2016

  • 30/03/2016

  • 15/01/2016

  • 29/09/2015

  • 29/06/2015

  • 24/03/2015

  • 30/12/2014

  • 17/10/2014

  • 20/08/2014

  • 24/06/2014

  • 26/03/2014

  • 25/09/2013

  • 26/06/2013

  • 28/03/2013

  • 28/12/2012

  • 03/10/2012

  • 13/09/2010

  • 14/06/2010

  • 10/03/2010

  • 14/12/2009

  • 05/10/2009

  • 02/07/2009

  • 20/05/2009

  • 09/09/2008

  • 31/03/2008

  • 07/12/2007

  • 13/09/2007

  • 18/06/2007

  • 27/04/2007

  • 02/01/2007

  • 29/09/2006

  • 30/06/2006

  • 31/03/2006

  • 30/12/2005

  • 30/09/2005

  • 30/06/2005

  • 31/03/2005

  • 31/12/2004

  • 30/09/2004

  • Cash

  • CRISIL AAA

  • Equity

  • Sov

  • Unrated

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About LIC MF Conservative Hybrid Fund

Scheme Analysis

LIC MF Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to LIC Mutual Fund. It was launched on 11-Feb-2004 and currently has an AUM of ₹50.62 crore. LIC MF Conservative Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of LIC MF Conservative Hybrid Fund ended down ₹-0.05(-0.37%)yesterday to ₹14.0986.

Among its top 3 holdings the fund has exposure to 7.32% Government of India, and

The LIC MF Conservative Hybrid Fund is managed by Nikhil Rungta and Pratik Shroff.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633