L&T Conservative Hybrid Fund - Growth - Regular Plan

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  • Net Change on 26-11-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

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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 24.96 14.00 6.82 5.91 6.83 6.91
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index 2.19 4.80 12.98 9.44 9.94 9.29

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.)
L&T Conservative Hybrid Fund- Regular Plan - Growth Jul 03, 2000 6.82 5.91 6.83 2.27 35.42
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated 7.19 4.57 7.47 1.90 2,344.56
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 9.70 8.02 9.50 1.93 2,255.57
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 7.81 4.71 7.06 1.79 1,618.59
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 Unrated 6.61 3.46 7.70 2.00 1,160.44
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 10.13 5.95 7.86 1.83 963.54

Fund Holdings as on 31-October-2020

  • 07.59% GOI 11-JAN-2026

  • 07.37% GOI 16-APR-2023

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

  • Rec Limited **

  • National Bank for Agriculture & Rural Development **

  • 06.45% GOI 7-OCT-2029

  • Power Finance Corporation Limited **

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • HCL Technologies Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Consultancy Services Limited

  • The Ramco Cements Limited

  • Sun Pharmaceutical Industries Limited

  • Godrej Properties Limited

  • IPCA Laboratories Limited

  • Trent Limited

  • Larsen & Toubro Limited

  • K.P.R. Mill Limited

  • Happiest Minds Technologies Limited

  • UltraTech Cement Limited

  • Lupin Limited

  • Hindustan Unilever Limited

  • Mahindra & Mahindra Limited

  • Alkem Laboratories Limited

  • Brigade Enterprises Limited

  • Maruti Suzuki India Limited

  • UPL Limited

  • Asian Paints Limited

  • Hindustan Petroleum Corporation Limited

  • Endurance Technologies Limited

  • Ahluwalia Contracts India Limited

  • Hero MotoCorp Limited

  • Sobha Limited

  • Shree Cements Limited

  • Axis Bank Limited

  • Atul Limited

  • Lumax Industries Limited

  • Muthoot Finance Limited

  • Bajaj Auto Limited

  • ITC Limited

  • Engineers India Limited

  • Ashoka Buildcon Limited

  • The Indian Hotels Company Limited

  • Cholamandalam Investment and Finance Company Limited

  • State Bank of India

  • Sundaram Finance Limited

  • Blue Star Limited

  • Housing Development Finance Corporation Limited

  • Net Receivables/(Payables)

  • Reliance Industries Limited - Partly Paid Up

  • Mazagon Dock Shipbuilders Limited

  • Zee Entertainment Enterprises Limited

  • Tata Steel Limited - Partly Paid Up

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Cement & Construction Materials

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Retailing

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Textile

  • Household & Personal Products

  • Paints

  • Pesticides & Agrochemicals

  • Chemicals

  • Cigarettes/Tobacco

  • Engineering

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Air Conditioners

  • Finance - Housing

  • Ship Building

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Preference Shares

  • Rights

  • Sov

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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 ₹35.42 crore. L&T 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 L&T Conservative Hybrid Fund ended up ₹0.07(0.19%)yesterday to ₹39.1046.

Among its top 3 holdings the fund has exposure to 07.59% GOI 11-JAN-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