Fund Card

Fund Card

L&T Conservative Hybrid Fund-Reg(G)

As on Jan-22-2021 change fund
39.89  down-0.06 (-0.15%)

fund objective

To generate regular income through investments in a range of Debt, Equity and Money Market Instruments. Income will be distributed only if the same is earned by the Scheme and there can be no assurance that the objective of the Scheme will be realized.


Investors understand that their principal will be at moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)31.5432.7634.6634.9339.89
Net Assets(Rs Crores) (as on 22-Jan-2021) 65.98 50.18 42.35 32.01 36.57
Scheme Returns(%)(Simple Ann.)11.783.815.250.3715.33
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank19/4532/4013/3010/2517/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Infosys Ltd.1.48 
HDFC Bank Ltd.1.45 
ICICI Bank Ltd.1.16 
HCL Technologies Ltd.0.82 
Reliance Industries Ltd.0.69 
Godrej Properties Ltd.0.66 
Sun Pharmaceutical Industries...0.63 
Larsen & Toubro Ltd.0.60 
Dr. Reddys Laboratories Ltd.0.58 
Tata Consultancy Services Ltd.0.58 


Conservative Hybrid Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Small Value

fund manager?

Jalpan Shah,Venugopal Manghat,Vihang Naik

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Instrument Holdings
Instruments (%)
Government Securities51.70
Domestic Equities19.53
Corporate Debt17.93
Cash & Cash Equivalents and Net Assets10.83
Preference Shares0.01

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200036.57-7.4313.1215.868.256.377.547.416.96BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200430.39-6.7215.4417.6413.859.319.048.336.76BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996370.467.0318.0620.6113.639.119.018.998.51BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20042,733.60-4.2016.2119.3411.038.5010.2810.1310.12BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003343.74-11.7431.1031.4614.598.3610.059.498.13BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20011,012.30-19.9123.4731.8213.577.218.648.978.13BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199881.82-21.8514.2115.349.656.597.566.888.42BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004292.62-13.0223.1219.808.826.578.268.687.56BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200484.48-5.2217.5522.1310.666.488.028.448.99BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000193.35-24.6920.9121.606.906.037.558.739.50BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010219.54-1.6514.4923.9413.
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,441.98-36.7324.4530.6010.135.878.798.8110.22BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010173.80-4.5514.7815.668.295.847.798.788.60BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,664.16-2.0021.8332.6112.865.357.888.739.34BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201513.56-37.1114.8821.367.005.318.43NA8.25BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201033.45-1.5619.2716.445.235.186.517.487.34BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,191.245.5939.3241.4712.715.049.179.819.46BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004190.95-6.5213.4819.728.773.576.777.858.79BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201030.44-20.1016.9817.077.532.596.127.296.97BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200973.06-2.6712.5615.6311.890.425.206.816.82BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004893.17-0.3514.2116.24-4.42-0.833.576.548.52BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974