L&T Mutual FundHybrid Scheme - Conservative Hybrid FundDirectIDCW

L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW

Scheme code #119853 · Open Ended Schemes

₹11.8568

Latest NAV

24-11-2022

0.24%

Day change

₹12.647

52-week high

₹11.5403

52-week low

NAV history

Returns

1 month	0.01%
3 months	-0.90%
6 months	0.93%
1 year (absolute)	-4.76%
3 years (absolute)	1.22%
5 years (absolute)	1.77%
1Y CAGR	-4.76%
3Y CAGR	0.40%
5Y CAGR	0.35%
Since inception CAGR	0.20%

Risk metrics

Volatility (1Y, annualized σ)	5.42%
Volatility (3Y, annualized σ)	5.22%
Max drawdown (1Y)	-8.75%
Max drawdown (3Y)	-9.67%
Max drawdown (all time)	-9.87%
Sharpe ratio (1Y, rf=6%)	-2.04
Sharpe ratio (3Y, rf=6%)	-1.09

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Conservative Hybrid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	119853
Earliest NAV date	02-01-2013
Total NAV observations	2,386
History last refreshed	2026-09-02 15:38:10 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.