Dec 10, 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-A) | 1.41 | 5.51 | 10.45 | 5.85 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.12 | 5.26 | 12.31 | 8.6 |
| 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) | 13.8109 | 0.28 | 17.77 | 9.20 | 9.54 | 136.62 | 2.17 | 5,000.00 | invest |
| HSBC Conservative Hybrid Fund (G) | 60.3265 | 0.28 | 17.78 | 9.21 | 9.56 | 136.62 | 2.17 | 5,000.00 | invest |
| HSBC Conservative Hybrid Fund (IDCW-Q) | 18.3639 | 0.28 | 15.72 | 8.40 | 9.07 | 136.62 | 2.17 | 5,000.00 | invest |
| DSP Regular Savings Fund (IDCW-M) | 11.5881 | 0.16 | 12.80 | 9.04 | 8.72 | 185.04 | 0.00 | 100.00 | invest |
| SBI Conservative Hybrid Fund - (G) | 70.2378 | 0.00 | 13.50 | 9.47 | 11.50 | 10,076.16 | 1.12 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-TAMIL NADU | Nov 30, 2024 | 5.19 | 10.33 | -0.14 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 5.15 | 10.26 | -49.65 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 5.14 | 10.22 | 0.67 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 5.06 | 10.08 | 0.00 |
|
| Govt. Securities-KARNATAKA | Nov 30, 2024 | 4.75 | 9.46 | 0.22 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 4.71 | 9.38 | 0.79 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 4.60 | 9.16 | 0.66 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 3.06 | 6.09 | 3.43 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 2.10 | 4.18 | 0.42 |
|
| Equity-Infosys | Nov 30, 2024 | 1.98 | 3.94 | -0.36 |
|
LIC Mutual Fund has announced 24 October 2024 as the record date for the de...
LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...
LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...
LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...
LIC Mutual Fund has announced change in fund manager under the following sc...
LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Conservative Hybrid Fund - Regular (IDCW-A) |
| 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 |
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