L&T Conservative Hybrid Fund - Growth - Regular Plan

This Scheme L&T Conservative Hybrid Fund - Growth - Regular Plan is Merged with HSBC Regular Savings Fund - Growth - Regular Plan
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  • Net Change on 25-11-2022

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  • Assets (Cr.)

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Fund Overview Growth | 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 through investments in a range of Debt, Equity and Money Market Instruments. Income will be distributed only if the same is earned by the Scheme and there can be no assurance that the objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Conservative Hybrid Fund- Regular Plan - Growth 8.79 4.51 0.67 6.07 5.85 6.81
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 15:85 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.)
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 5.26 11.13 7.92 1.11 6,807.38
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 5.79 9.08 8.25 1.74 3,302.84
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 6.61 10.39 7.35 1.83 2,745.66
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 6.01 9.66 6.48 1.87 1,692.24
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 3.91 9.22 6.71 1.79 1,603.60

Fund Holdings as on 31-October-2022

  • 07.59% GOI 11-01-2026

  • 6.69% GOI - 27-06-2024

  • 07.37% GOI 16-04-2023

  • 05.22% GOI 15-06-2025

  • 04.56% GOI 29-11-2023

  • (a) Tri Party Repo Dealing System (TREPS)/Reverse Repo

  • ICICI Bank Limited

  • Indian Hotels Company Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Cholamandalam Investment and Finance Company Limited

  • Hindustan Aeronautics Limited

  • Shoppers Stop Limited

  • Persistent Systems Limited

  • KPIT Technologies Limited

  • Bharat Electronics Limited

  • Brigade Enterprises Limited

  • Westlife Development Limited

  • Kansai Nerolac Paints Limited

  • Mayur Uniquoters Ltd

  • GMM Pfaudler Limited

  • Schaeffler India Limited

  • APL Apollo Tubes Limited

  • UNO Minda Limited

  • Titan Company Limited

  • Reliance Industries Limited

  • Sun Pharmaceutical Industries Limited

  • IndusInd Bank Limited

  • Navin Fluorine International Limited

  • Happiest Minds Technologies Limited

  • Maruti Suzuki India Limited

  • Infosys Limited

  • (c) Net Receivables/(Payables)

  • Housing Development Finance Corporation Limited

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Household & Personal Products

  • Bank - Public

  • Airlines

  • Retailing

  • Construction - Real Estate

  • Paints

  • Textile

  • Bearings

  • Steel & Iron Products

  • Auto Ancillary

  • Diamond & Jewellery

  • Refineries

  • Pharmaceuticals & Drugs

  • Chemicals

  • Automobiles - Passenger Cars

  • Finance - Housing

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Fund Manager

  • Cash

  • Equity

  • SOVEREIGN

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About L&T Conservative Hybrid Fund

Scheme Analysis

L&T Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to L&T Mutual Fund. It was launched on 03-Jul-2000 and currently has an AUM of ₹39.67 crore. L&T Conservative Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.

The NAV of L&T Conservative Hybrid Fund ended up ₹0(0%)yesterday to ₹43.7318.

Among its top 3 holdings the fund has exposure to 07.59% GOI 11-01-2026, and

The L&T Conservative Hybrid Fund is managed by Venugopal Manghat and Jalpan Shah.

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
www.lntmf.com