Apr 23, 2024
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
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) | 0.05 | 4.46 | 7.81 | 5.56 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.92 | 7.34 | 12.72 | 8.69 |
| Category Rank | 5/4 | 5/4 | 5/4 | 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-M) | 13.0901 | 0.40 | 15.00 | 8.43 | 8.45 | 106.85 | 2.18 | 5,000.00 | invest |
| HSBC Conservative Hybrid Fund (IDCW-Q) | 17.1682 | 0.40 | 15.00 | 8.26 | 8.37 | 106.85 | 2.18 | 5,000.00 | invest |
| HSBC Conservative Hybrid Fund (G) | 54.4301 | 0.40 | 15.00 | 8.44 | 8.47 | 106.85 | 2.18 | 5,000.00 | invest |
| SBI Conservative Hybrid Fund - (IDCW-Q) | 18.7639 | 0.36 | 14.51 | 10.67 | 10.53 | 9,642.13 | 1.12 | 5,000.00 | invest |
| Nippon India Hybrid Bond Fund (IDCW-M) | 10.8077 | -0.54 | 8.67 | 8.08 | 3.65 | 781.75 | 1.93 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 15, 2024 | 7.21 | 14.10 | 0.04 |
|
| Govt. Securities-TAMIL NADU | Apr 15, 2024 | 5.26 | 10.28 | -0.02 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.19 | 10.15 | -0.27 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.18 | 10.12 | -0.22 |
|
| Govt. Securities-KARNATAKA | Apr 15, 2024 | 4.67 | 9.13 | -9.80 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 4.64 | 9.08 | -0.18 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 4.57 | 8.93 | -0.31 |
|
| Equity-ICICI Bank | Apr 15, 2024 | 2.54 | 4.96 | -1.37 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 2.43 | 4.76 | -2.66 |
|
| Equity-Infosys | Apr 15, 2024 | 1.56 | 3.06 | -2.00 |
|
LIC Mutual Fund has announced change the benchmark index for the following ...
LIC Mutual Fund has announced 27 February 2024 as the record date for the d...
LIC Mutual Fund has announced that Mr. Ravi Kumar Jha has been appointed as...
LIC Mutual Fund has announced 30 January 2024 as the record date for the de...
LIC Mutual Fund has announced 23 November 2023 as the record date for the d...
LIC Mutual Fund has announced change in scheme name under the following sch...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) |
| Contact Persone | : | Karan Desai |
| 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 |
Invest
