| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Monthly Income Plans - Short Term |
| Launch Date | 11-Feb-04 |
| Fund Manager | Pratik Harish Shroff |
| Net Assets ()Cr | 46.59 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.80000.0000 | 0.0 |
| Date | 23-Jun-22 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.39 | -0.60 | -1.83 | -1.33 | 2.35 | 5.55 | 5.36 | 6.96 |
| Category Avg | -0.25 | 0.19 | -1.26 | -0.94 | 3.68 | 8.77 | 8.39 | 8.41 |
| Category Best | 0.27 | 1.88 | 1.04 | 1.17 | 6.82 | 13.75 | 13.14 | 11.53 |
| Category Worst | -1.05 | -1.28 | -5.15 | -3.19 | -1.45 | 5.22 | 5.16 | 5.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 21,686 | 1.67 | 3.59 |
| Reliance Industr | 9,031 | 1.29 | 2.77 |
| Bharat Forge | 5,560 | 1.05 | 2.25 |
| Infosys | 7,753 | 0.92 | 1.97 |
| Axis Bank | 5,803 | 0.74 | 1.58 |
| Hind. Unilever | 2,852 | 0.64 | 1.38 |
| Shriram Finance | 6,116 | 0.57 | 1.23 |
| ICICI Bank | 4,213 | 0.53 | 1.14 |
| M & M | 1,354 | 0.42 | 0.90 |
| Kwality Wall's | 2,852 | 0.01 | 0.02 |
| Nuclear Power Co | 40 | 4.09 | 8.77 |
| I R F C | 500 | 2.61 | 5.60 |
| GSEC | 500,000 | 5.29 | 11.35 |
| GSEC | 500,000 | 5.11 | 10.97 |
| TAMIL NADU | 500,000 | 5.03 | 10.79 |
| GSEC | 500,000 | 4.94 | 10.60 |
| GSEC | 200,000 | 2.08 | 4.47 |
| TAMIL NADU | 150,000 | 1.54 | 3.31 |
| TREPS | 0 | 4.02 | 8.64 |
| Net CA & Others | 0 | -0.07 | -0.16 |
| HDFC Bank | 80 | 3.93 | 8.44 |
| SBI CDMDF-A2 | 157 | 0.18 | 0.40 |
