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Lic Mf Conservative Hybrid Fund Yearly Idcw Direct Plan

14.05
NAV (Dec 1,2023)

Lic Mf Conservative Hybrid Fund Yearly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Lic Mf Conservative Hybrid Fund Yearly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    29.17
  • P/B Ratio
    UM_URBAN_MONEY

    9.99
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    1.10
  • Sharpe
    UM_URBAN_MONEY

    0.01
  • Sortino
    UM_URBAN_MONEY

    0.02

Fund Overview

1.27%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

52.37 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Dec 04, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,109.29 (1.09%)10,262.96 (2.63%)10,435.68 (4.36%)11,827.96 (18.28%)13,917.41 (39.17%)
30,327.87 (1.09%)30,788.88 (2.63%)31,307.04 (4.36%)35,483.88 (18.28%)41,752.23 (39.17%)
50,546.45 (1.09%)51,314.8 (2.63%)52,178.4 (4.36%)59,139.8 (18.28%)69,587.05 (39.17%)
80,874.32 (1.09%)82,103.68 (2.63%)83,485.44 (4.36%)94,623.68 (18.28%)1,11,339.28 (39.17%)
1,01,092.9 (1.09%)1,02,629.6 (2.63%)1,04,356.8 (4.36%)1,18,279.6 (18.28%)1,39,174.1 (39.17%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India67.76%
  • Tata Capital Financial Services Ltd10.08%
  • ICICI Bank Ltd5.84%
  • Infosys Ltd3.54%
  • HDFC Bank Ltd2.34%
  • Treps2.06%
  • Hindustan Unilever Ltd2.03%
  • Nestle India Ltd1.77%
  • Reliance Industries Ltd1.73%
  • Mahindra & Mahindra Ltd1.44%
  • LTIMindtree Ltd1.30%
  • SBI CDMDF A0.30%
  • NTPC Ltd0.10%
  • Net Receivables Payables-0.28%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

12.79%

ICICI Prudential Regular Savings Fund - CumulativeICICI Prudential Regular Savings Fund - Cumulative

HYBRID

Moderately High

12.73%

Franklin India Debt Hybrid Fund - GrowthFranklin India Debt Hybrid Fund - Growth

HYBRID

Moderately High

11.87%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

10.77%

SBI Conservative Hybrid Fund - Regular Plan - GrowthSBI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

High

10.73%

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

10.36%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

9.49%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

9.13%

Bandhan Regular Savings Fund - Regular Plan - GrowthBandhan Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderate

7.07%

Axis Regular Saver Fund - Regular Plan - GrowthAxis Regular Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

6.72%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Parag Parikh Conservative Hybrid Fund - Regular Plan - GrowthParag Parikh Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

11.42%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

10.57%

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

10.13%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.73%

Nippon India Hybrid Bond Fund - GrowthNippon India Hybrid Bond Fund - Growth

HYBRID

High

8.50%

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

8.24%

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

6.88%

Aditya Birla Sun Life Regular Savings Fund - GrowthAditya Birla Sun Life Regular Savings Fund - Growth

HYBRID

Moderately High

6.83%

Sundaram Debt Oriented Hybrid Fund - GrowthSundaram Debt Oriented Hybrid Fund - Growth

HYBRID

Moderately High

6.30%

ITI Conservative Hybrid Fund - Regular Plan - GrowthITI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

5.02%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

13.23%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

11.11%

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

10.18%

Aditya Birla Sun Life Regular Savings Fund - GrowthAditya Birla Sun Life Regular Savings Fund - Growth

HYBRID

Moderately High

9.50%

Sundaram Debt Oriented Hybrid Fund - GrowthSundaram Debt Oriented Hybrid Fund - Growth

HYBRID

Moderately High

8.46%

Nippon India Hybrid Bond Fund - GrowthNippon India Hybrid Bond Fund - Growth

HYBRID

High

8.26%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

7.34%

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

7.27%

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

6.57%

Navi Regular Savings Fund - Regular Plan - GrowthNavi Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderate

5.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Conservative Hybrid Fund - Regular Plan - GrowthSBI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

High

10.24%

ICICI Prudential Regular Savings Fund - CumulativeICICI Prudential Regular Savings Fund - Cumulative

HYBRID

Moderately High

9.22%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

7.84%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

7.65%

Franklin India Debt Hybrid Fund - GrowthFranklin India Debt Hybrid Fund - Growth

HYBRID

Moderately High

7.46%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

7.14%

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

7.08%

Axis Regular Saver Fund - Regular Plan - GrowthAxis Regular Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

6.70%

Bandhan Regular Savings Fund - Regular Plan - GrowthBandhan Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderate

6.06%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

5.85%

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