Jun 18, 2025
To generate regular income by investing mainly in quality debt and money market instruments. Also seeks to generate capital appreciation by investing in equity and equity related instruments
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 0.39 | 2.75 | 7.63 | 8.08 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.06 | 3.18 | 7.55 | 10.51 |
| Category Rank | 6/4 | 3/4 | 1/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund (IDCW-Q) | 17.9156 | 0.09 | 7.07 | 11.10 | 9.56 | 160.05 | 2.17 | 5,000.00 | invest |
| HSBC Conservative Hybrid Fund (IDCW-M) | 13.4791 | 0.09 | 7.04 | 11.78 | 9.66 | 160.05 | 2.17 | 5,000.00 | invest |
| HSBC Conservative Hybrid Fund (G) | 61.1612 | 0.09 | 7.08 | 11.80 | 9.67 | 160.05 | 2.17 | 5,000.00 | invest |
| Nippon India Hybrid Bond Fund (IDCW-Q) | 12.5741 | 0.03 | 8.53 | 9.26 | 9.01 | 885.65 | 1.88 | 5,000.00 | invest |
| Sundaram Conservative Hybrid Fund (IDCW-M) | 13.3876 | -0.65 | 5.60 | 8.56 | 8.69 | 27.30 | 2.15 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 1.89 | 3.67 | 0.58 |
|
| Equity-JTL Industries | May 31, 2025 | 1.75 | 3.40 | -3.45 |
|
| Govt. Securities-GSEC | May 31, 2025 | 4.89 | 9.50 | 0.81 |
|
| Govt. Securities-KARNATAKA | May 31, 2025 | 5.20 | 10.11 | -2.43 |
|
| Govt. Securities-GSEC | May 31, 2025 | 5.31 | 10.33 | 0.81 |
|
| Corporate Debts-Nuclear Power Co | May 31, 2025 | 4.24 | 8.25 | 0.80 |
|
| Govt. Securities-GSEC | May 31, 2025 | 5.35 | 10.41 | 0.85 |
|
| Govt. Securities-GSEC | May 31, 2025 | 2.13 | 4.14 | 0.57 |
|
| Govt. Securities-TAMIL NADU | May 31, 2025 | 5.39 | 10.48 | 1.14 |
|
| Govt. Securities-GSEC | May 31, 2025 | 5.34 | 10.37 | 0.66 |
|
LIC Mutual Fund has announced that Mr. Lovnish Manocha has been appointed a...
LIC Mutual Fund has announced 26 May 2025 as the record date for the declar...
LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...
LIC Mutual Fund has announced 25 February 2025 as the record date for the d...
LIC Mutual Fund has announced 27 January 2025 as the record date for the de...
LIC Mutual Fund has announced 24 December 2024 as the record date for the d...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Conservative Hybrid Fund - Regular (IDCW-M) |
| Contact Persone | : | Pratik Harish Shroff |
| Registered Address | : | 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
