Category: Hybrid: Conservative |
Launch Date: 01-06-1998 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 85+15 Conservative Index |
Expense Ratio: 2.25% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 50.24 Cr As on (31-03-2025) |
Turn over: |
Karan Doshi, Pratik Harish Shroff
The scheme has the primary objective to give steady income by investing at least 65 per cent of its portfolio in fixed income securities. Exposure to equity and money market instrument can range go up to 35 per cent each.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 9.19 | 6.71 | 7.24 | 5.63 | 5.15 |
Benchmark | - | - | - | - | - |
Hybrid: Conservative | 9.35 | 8.89 | 10.65 | 7.75 | 8.77 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 3.48 | - | -1.98 | 0.57 | 6.93 | 5.47 |
Hybrid: Conservative | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
LIC MF Conservative Hybrid Reg Mly IDCW | 01-06-1998 | 9.19 | 8.33 | 6.71 | 7.24 | 5.63 |
UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 11.78 | 12.6 | 9.98 | 12.51 | 8.37 |
DSP Reg Savings Reg Gr | 11-06-2004 | 11.57 | 12.52 | 9.69 | 10.58 | 7.25 |
Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 10.94 | 13.55 | 11.55 | 0.0 | 0.0 |
ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 10.8 | 10.96 | 8.62 | 12.59 | 8.56 |
Kotak Debt Hybrid Gr | 02-12-2003 | 10.57 | 13.29 | 10.75 | 12.69 | 9.62 |
HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 10.49 | 12.64 | 9.65 | 10.01 | 7.6 |
Axis Conservative Hybrid Reg Gr | 16-07-2010 | 10.02 | 9.64 | 7.16 | 9.44 | 6.99 |
Franklin India Debt Hybrid Gr | 28-09-2000 | 9.84 | 12.01 | 9.61 | 9.99 | 7.55 |
ICICI Pru Reg Savings Gr | 10-03-2004 | 9.8 | 12.28 | 9.89 | 10.99 | 9.33 |
Portfolio as on