L&T Conservative Hybrid Fund - Dividend - Regular Plan

Other Plans and Options
  • (-0.28%)Nav, as on 15-01-2021

  • Previous Nav

  • Net Change on 15-01-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | 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 -Quarterly Dividend 15.72 17.90 8.15 4.85 5.63 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 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.)
L&T Conservative Hybrid Fund -Regular Plan -Quarterly Dividend Jul 31, 2003 8.15 4.85 5.63 2.26 36.57
HDFC Hybrid Debt Fund - Monthly Dividend Dec 26, 2003 Unrated 10.33 4.03 6.36 1.90 2,441.98
HDFC Hybrid Debt Fund - Quarterly Dividend Dec 26, 2003 Unrated 10.31 4.13 6.47 1.90 2,441.98
UTI - Regular Savings Fund - Regular Plan - Flexi Dividend Option Dec 16, 2003 Unrated 10.53 4.58 7.04 1.79 1,664.16
UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option Dec 16, 2003 Unrated 12.09 7.29 9.72 1.79 1,664.16
UTI - Regular Savings Fund -Regular Plan - Monthly Dividend Option Dec 16, 2003 Unrated 10.00 4.23 6.26 1.79 1,664.16

Fund Holdings as on 31-December-2020

  • 07.59% GOI 11-JAN-2026

  • 07.37% GOI 16-APR-2023

  • (a) 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 **

  • Infosys Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • (c) Net Receivables/(Payables)

  • HCL Technologies Limited

  • Reliance Industries Limited

  • Godrej Properties Limited

  • Sun Pharmaceutical Industries Limited

  • Larsen & Toubro Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Consultancy Services Limited

  • Endurance Technologies Limited

  • The Ramco Cements Limited

  • Brigade Enterprises Limited

  • K.P.R. Mill Limited

  • UltraTech Cement Limited

  • Hindustan Unilever Limited

  • Happiest Minds Technologies Limited

  • Bharti Airtel Limited

  • Lupin Limited

  • Alkem Laboratories Limited

  • Maruti Suzuki India Limited

  • IPCA Laboratories Limited

  • Sobha Limited

  • Asian Paints Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Ahluwalia Contracts India Limited

  • Axis Bank Limited

  • Trent Limited

  • Hero MotoCorp Limited

  • Shree Cements Limited

  • Atul Limited

  • Lumax Industries Limited

  • ITC Limited

  • Bajaj Auto Limited

  • Engineers India Limited

  • The Indian Hotels Company Limited

  • Muthoot Finance Limited

  • Cholamandalam Investment and Finance Company Limited

  • State Bank of India

  • Sundaram Finance Limited

  • Blue Star Limited

  • Housing Development Finance Corporation Limited

  • Mazagon Dock Shipbuilders Limited

  • Zee Entertainment Enterprises Limited

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Cement & Construction Materials

  • Refineries

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Textile

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Paints

  • Retailing

  • Chemicals

  • Cigarettes/Tobacco

  • Engineering

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Air Conditioners

  • Finance - Housing

  • Ship Building

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Fund Manager

Most Recent Dividend

  • 24/12/2020

  • 25/09/2020

  • 26/06/2020

  • 23/03/2020

  • 30/12/2019

  • 25/09/2019

  • 25/06/2019

  • 25/03/2019

  • 28/12/2018

  • 28/09/2018

  • 25/06/2018

  • 26/03/2018

  • 26/12/2017

  • 21/09/2017

  • 22/06/2017

  • 24/03/2017

  • 29/12/2016

  • 29/09/2016

  • 30/06/2016

  • 28/03/2016

  • 31/12/2015

  • 30/09/2015

  • 30/06/2015

  • 27/03/2015

  • 30/12/2014

  • 25/09/2014

  • 25/06/2014

  • 25/03/2014

  • 26/12/2013

  • 26/09/2013

  • 27/06/2013

  • 26/03/2013

  • 27/12/2012

  • 28/09/2012

  • 28/06/2012

  • 28/03/2012

  • 28/12/2011

  • 28/09/2011

  • 29/06/2011

  • 29/03/2011

  • 28/12/2010

  • 28/09/2010

  • 29/06/2010

  • 26/03/2010

  • 30/12/2009

  • 24/09/2009

  • 26/06/2009

  • 26/03/2009

  • 29/12/2008

  • 26/09/2008

  • 26/06/2008

  • 26/03/2008

  • 26/09/2007

  • 02/07/2007

  • 27/12/2006

  • 26/09/2006

  • 28/03/2006

  • 27/12/2005

  • 27/09/2005

  • 28/06/2005

  • 29/03/2005

  • 28/12/2004

  • 28/09/2004

  • 28/06/2004

  • 26/03/2004

  • 29/12/2003

  • 26/09/2003

  • Cash

  • CRISIL AAA

  • Equity

  • Preference Shares

  • Sov

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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 31-Jul-2003 and currently has an AUM of ₹36.57 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 down ₹-0.03(-0.28%)yesterday to ₹11.1415.

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