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LIC Mutual FundHybrid Scheme - Conservative Hybrid FundRegularIDCW

LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW

Scheme code #101867 · Open Ended Schemes

₹14.7481
Latest NAV
28-08-2026
0.02%
Day change
₹14.7919
52-week high
₹14.188
52-week low
NAV history
Returns
1 month0.55%
3 months2.14%
6 months0.38%
1 year (absolute)3.70%
3 years (absolute)17.92%
5 years (absolute)18.60%
1Y CAGR3.70%
3Y CAGR5.65%
5Y CAGR3.47%
Since inception CAGR1.58%
Risk metrics
Volatility (1Y, annualized σ)3.67%
Volatility (3Y, annualized σ)3.49%
Max drawdown (1Y)-3.25%
Max drawdown (3Y)-3.25%
Max drawdown (all time)-16.94%
Sharpe ratio (1Y, rf=6%)-0.60
Sharpe ratio (3Y, rf=6%)-0.08
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Conservative Hybrid Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF767K01832
ISIN (Div reinvest)INF767K01840
AMC codeL
Scheme code101867
Earliest NAV date03-04-2006
Total NAV observations4,928
History last refreshed2026-08-30 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.