L&T Conservative Hybrid Fund - Growth - Regular Plan

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  • Net Change on 10-08-2020

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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 6.88 18.85 5.44 4.72 6.09 6.81
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index 0.80 6.03 11.57 8.41 9.33 9.10

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 5.44 4.72 6.09 2.24 33
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated 4.37 3.00 6.11 1.87 2,344.34
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 2.20 2.70 5.59 1.78 1,673.02
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 8.86 6.53 8.57 1.96 1,596.53
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 Unrated 1.14 0.66 5.61 1.98 1,198.46
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 7.72 3.80 6.69 1.80 962.65

Fund Holdings as on 31-July-2020

  • 07.59% GOI 11-JAN-2026

  • 07.37% GOI 16-APR-2023

  • Rec Limited **

  • National Bank for Agriculture & Rural Development **

  • 06.45% GOI 7-OCT-2029

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

  • Power Finance Corporation Limited **

  • Infosys Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • UPL Limited

  • Trent Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Tata Consultancy Services Limited

  • The Ramco Cements Limited

  • IPCA Laboratories Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • Lupin Limited

  • Mahindra & Mahindra Limited

  • Alkem Laboratories Limited

  • Hindustan Petroleum Corporation Limited

  • Maruti Suzuki India Limited

  • Brigade Enterprises Limited

  • Ahluwalia Contracts India Limited

  • Hero MotoCorp Limited

  • Shree Cements Limited

  • K.P.R. Mill Limited

  • Endurance Technologies Limited

  • Asian Paints Limited

  • Godrej Properties Limited

  • ITC Limited

  • Lumax Industries Limited

  • Axis Bank Limited

  • Bajaj Auto Limited

  • Atul Limited

  • Vedanta Limited

  • Sobha Limited

  • UltraTech Cement Limited

  • Engineers India Limited

  • Ashoka Buildcon Limited

  • Future Lifestyle Fashions Limited

  • State Bank of India

  • The Indian Hotels Company Limited

  • Sundaram Finance Limited

  • Cholamandalam Investment and Finance Company Limited

  • Housing Development Finance Corporation Limited

  • Blue Star Limited

  • Reliance Industries Limited - Partly Paid Up

  • MindTree Limited

  • Zee Entertainment Enterprises Limited

  • Tata Steel Limited - Partly Paid Up

  • (c) Net Receivables/(Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Retailing

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Auto Ancillary

  • Household & Personal Products

  • Paints

  • Textile

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Engineering

  • Metal - Non Ferrous

  • Chemicals

  • Hotel, Resort & Restaurants

  • Bank - Public

  • 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

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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 ₹33.21 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 ₹0.09(0.24%)yesterday to ₹37.6784.

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