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Partner With Us NRI

May 21, 2024


Category

Hybrid

AUM (Cr.)

51.17

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

23.31

Beta Ratio

0.00

Fund Manager

Karan Desai

Inception Date

Jun 01, 2003

Risk Level

Moderately High

Investment Objective

To generate regular income by investing mainly in quality debt and money market instruments. Also seeks to generate long term capital appreciation by investing in equity and equity related securities

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Conservative Hybrid Fund - Regular (IDCW-A) 1.49 4.75 7.12 5.59 6.65 7.44
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.61 7.02 12.3 8.41 8.22 8.67
Category Rank 4/4 5/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Conservative Hybrid Fund (IDCW-M) 13.2995 0.39 15.33 8.48 8.87 109.06 2.17 5,000.00 invest
HSBC Conservative Hybrid Fund (G) 55.6410 0.39 15.34 8.49 8.88 109.06 2.17 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-Q) 17.5501 0.39 15.34 8.32 8.78 109.06 2.17 5,000.00 invest
Bank of India Conservative Hybrid Fund - Eco (G) 33.4800 0.37 14.19 14.49 9.68 71.40 1.86 10,000.00 invest
Sundaram Conservative Hybrid Fund (IDCW-M) 13.4108 -0.73 9.40 8.52 6.61 30.27 2.14 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys May 15, 2024 1.51 2.95 -0.05
Equity-ICICI Bank May 15, 2024 2.65 5.15 -2.26
Govt. Securities-GSEC May 15, 2024 4.62 8.99 0.87
Govt. Securities-KARNATAKA May 15, 2024 4.69 9.14 0.51
Govt. Securities-TAMIL NADU May 15, 2024 5.09 9.92 0.58
Govt. Securities-GSEC May 15, 2024 5.04 9.82 0.81
Govt. Securities-GSEC May 15, 2024 7.26 14.15 0.56
Govt. Securities-GSEC May 15, 2024 5.06 9.86 -2.72
Govt. Securities-GSEC May 15, 2024 4.53 8.82 0.73
Govt. Securities-GSEC May 15, 2024 2.45 4.77 0.43

latest news

LIC MF Announces change in benchmark index under its schemes

LIC Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 15:51

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 27 February 2024 as the record date for the d...

Feb 24, 2024 09:21

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Ravi Kumar Jha has been appointed as...

Feb 01, 2024 16:51

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 30 January 2024 as the record date for the de...

Jan 25, 2024 09:45

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 23 November 2023 as the record date for the d...

Nov 21, 2023 09:47

LIC MF Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

Nov 07, 2023 10:21

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
Contact Persone : Karan Desai
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com