L&T Conservative Hybrid Fund - Growth - Regular Plan

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  • Net Change on 05-06-2020

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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 24.13 -5.08 3.05 4.44 6.06 6.71
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index 2.79 1.84 9.37 7.88 9.07 8.85

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 3.05 4.44 6.06 2.29 32.50
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated -2.00 2.14 5.93 1.86 2,419.19
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated -3.73 2.11 5.09 1.78 1,673.85
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 4.67 6.38 8.45 1.95 1,581.24
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 -5.58 0.26 5.35 1.96 1,267.62
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 Unrated 1.77 3.13 6.39 1.80 957.78

Fund Holdings as on 30-April-2020

  • 07.59% GOI 11-JAN-2026

  • 07.37% GOI 16-APR-2023

  • Rec Limited **

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

  • National Bank for Agriculture & Rural Development **

  • 06.45% GOI 7-OCT-2029

  • Power Finance Corporation Limited **

  • Reliance Industries Limited

  • HDFC Bank Limited

  • (c) Net Receivables/(Payables)

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Trent Limited

  • Sun Pharmaceutical Industries Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • HCL Technologies Limited

  • Asian Paints Limited

  • Tata Consultancy Services Limited

  • IPCA Laboratories Limited

  • Hindustan Unilever Limited

  • The Ramco Cements Limited

  • Bajaj Finance Limited

  • Hindustan Petroleum Corporation Limited

  • State Bank of India

  • K.P.R. Mill Limited

  • Maruti Suzuki India Limited

  • Brigade Enterprises Limited

  • UPL Limited

  • Shree Cements Limited

  • Ahluwalia Contracts India Limited

  • Axis Bank Limited

  • ITC Limited

  • Future Lifestyle Fashions Limited

  • Ashoka Buildcon Limited

  • Atul Limited

  • Engineers India Limited

  • Lumax Industries Limited

  • Endurance Technologies Limited

  • Sobha Limited

  • Godrej Properties Limited

  • UltraTech Cement Limited

  • Vedanta Limited

  • Bajaj Finserv Limited

  • The Indian Hotels Company Limited

  • Sundaram Finance Limited

  • Housing Development Finance Corporation Limited

  • Blue Star Limited

  • Lupin Limited

  • Cholamandalam Investment and Finance Company Limited

  • MindTree Limited

  • Zee Entertainment Enterprises Limited

  • Tata Steel Limited - Partly Paid Up

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Retailing

  • Cement & Construction Materials

  • Engineering - Construction

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Paints

  • Household & Personal Products

  • Auto Ancillary

  • Bank - Public

  • Textile

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Chemicals

  • Engineering

  • Metal - Non Ferrous

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Air Conditioners

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Preference Shares

  • Rights

  • 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 ₹32.50 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 ₹0.08(0.22%)yesterday to ₹36.51.

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