LIC Mutual FundHybrid Scheme - Conservative Hybrid FundRegularIDCW

LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW

Scheme code #101868 · Open Ended Schemes

₹12.0145

Latest NAV

28-08-2026

0.02%

Day change

₹12.5905

52-week high

₹11.4691

52-week low

NAV history

Returns

1 month	0.55%
3 months	3.40%
6 months	-4.32%
1 year (absolute)	-1.15%
3 years (absolute)	-0.08%
5 years (absolute)	-5.27%
1Y CAGR	-1.15%
3Y CAGR	-0.03%
5Y CAGR	-1.08%
Since inception CAGR	0.53%

Risk metrics

Volatility (1Y, annualized σ)	6.83%
Volatility (3Y, annualized σ)	6.85%
Max drawdown (1Y)	-8.91%
Max drawdown (3Y)	-10.29%
Max drawdown (all time)	-23.96%
Sharpe ratio (1Y, rf=6%)	-1.06
Sharpe ratio (3Y, rf=6%)	-0.88

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)	INF767K01857
ISIN (Div reinvest)	INF767K01865
AMC code	L
Scheme code	101868
Earliest NAV date	03-04-2006
Total NAV observations	4,928
History last refreshed	2026-08-30 13:05:49 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.