LIC Mutual FundHybrid Scheme - Conservative Hybrid FundRegularIDCW

LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW

Scheme code #101866 · Open Ended Schemes

₹12.781

Latest NAV

28-08-2026

0.02%

Day change

₹13.1557

52-week high

₹12.4919

52-week low

NAV history

Returns

1 month	0.08%
3 months	1.96%
6 months	-1.22%
1 year (absolute)	-0.73%
3 years (absolute)	6.85%
5 years (absolute)	5.73%
1Y CAGR	-0.73%
3Y CAGR	2.23%
5Y CAGR	1.12%
Since inception CAGR	0.78%

Risk metrics

Volatility (1Y, annualized σ)	3.97%
Volatility (3Y, annualized σ)	3.71%
Max drawdown (1Y)	-5.05%
Max drawdown (3Y)	-7.11%
Max drawdown (all time)	-17.55%
Sharpe ratio (1Y, rf=6%)	-1.71
Sharpe ratio (3Y, rf=6%)	-1.00

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Conservative Hybrid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF767K01816
ISIN (Div reinvest)	INF767K01824
AMC code	L
Scheme code	101866
Earliest NAV date	03-04-2006
Total NAV observations	4,928
History last refreshed	2026-08-30 13:05:48 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.