L&T Mutual FundHybrid Scheme - Conservative Hybrid FundRegularIDCW

L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW

Scheme code #112489 · Open Ended Schemes

₹10.902

Latest NAV

24-11-2022

0.24%

Day change

₹11.501

52-week high

₹10.5295

52-week low

NAV history

Returns

1 month	0.97%
3 months	-0.34%
6 months	1.55%
1 year (absolute)	-4.29%
3 years (absolute)	-3.30%
5 years (absolute)	-7.25%
1Y CAGR	-4.30%
3Y CAGR	-1.11%
5Y CAGR	-1.49%
Since inception CAGR	-0.53%

Risk metrics

Volatility (1Y, annualized σ)	5.79%
Volatility (3Y, annualized σ)	6.43%
Max drawdown (1Y)	-8.45%
Max drawdown (3Y)	-11.23%
Max drawdown (all time)	-19.11%
Sharpe ratio (1Y, rf=6%)	-1.82
Sharpe ratio (3Y, rf=6%)	-1.13

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Conservative Hybrid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	112489
Earliest NAV date	16-02-2010
Total NAV observations	3,080
History last refreshed	2026-08-30 15:23:02 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.