L&T Conservative Hybrid Fund - Growth - Regular Plan

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  • Net Change on 14-02-2020

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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 18.20 10.32 10.63 6.66 6.08 6.95
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index 2.22 3.48 13.51 8.86 8.80 8.99

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 Unrated 10.63 6.66 6.08 2.31 34.88
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated 9.81 5.93 6.74 1.83 2,787.95
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 2.92 5.43 6.26 1.78 1,964.18
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 11.23 8.93 8.69 1.95 1,737.42
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 8.03 5.12 6.95 1.88 1,689.47
Nippon India Hybrid Bond Fund-Growth Plan Jan 12, 2004 Unrated -1.40 3.81 4.83 1.87 1,274.92

Fund Holdings as on 31-January-2020

  • 07.59% GOI 11-JAN-2026

  • 07.37% GOI 16-APR-2023

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

  • National Bank for Agriculture & Rural Development **

  • ICICI Bank Limited **

  • Rec Limited **

  • Power Finance Corporation Limited **

  • HDFC Bank Limited

  • ICICI Bank Limited

  • (c) Net Receivables/(Payables)

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Trent Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • The Ramco Cements Limited

  • Bajaj Finserv Limited

  • Future Lifestyle Fashions Limited

  • Brigade Enterprises Limited

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • Asian Paints Limited

  • Ahluwalia Contracts India Limited

  • K.P.R. Mill Limited

  • Sobha Limited

  • Hindustan Unilever Limited

  • Axis Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Ashoka Buildcon Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • Endurance Technologies Limited

  • UPL Limited

  • ITC Limited

  • Lumax Industries Limited

  • Shree Cements Limited

  • Godrej Properties Limited

  • Engineers India Limited

  • The Indian Hotels Company Limited

  • Vedanta Limited

  • UltraTech Cement Limited

  • Oil & Natural Gas Corporation Limited

  • Cholamandalam Investment and Finance Company Limited

  • Blue Star Limited

  • Sundaram Finance Limited

  • Housing Development Finance Corporation Limited

  • Lupin Limited

  • MindTree Limited

  • Zee Entertainment Enterprises Limited

  • Tata Steel Limited - Partly Paid Up

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Construction - Real Estate

  • Retailing

  • Engineering - Construction

  • Cement & Construction Materials

  • Finance - NBFC

  • Bank - Public

  • Auto Ancillary

  • Finance - Investment

  • Telecommunication - Service Provider

  • Paints

  • Textile

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Engineering

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Oil Exploration

  • Air Conditioners

  • Finance - Housing

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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 ₹34.88 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 ₹0.03(0.09%)yesterday to ₹37.3977.

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

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • Preference Shares

  • Rights

  • SOVEREIGN

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