L&T Mutual FundHybrid Scheme - Conservative Hybrid FundDirectIDCW

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

Scheme code #119854 · Open Ended Schemes

₹11.6052

Latest NAV

24-11-2022

0.24%

Day change

₹12.1784

52-week high

₹11.1793

52-week low

NAV history

Returns

1 month	1.03%
3 months	-0.18%
6 months	1.87%
1 year (absolute)	-3.70%
3 years (absolute)	-1.52%
5 years (absolute)	-3.90%
1Y CAGR	-3.70%
3Y CAGR	-0.51%
5Y CAGR	-0.79%
Since inception CAGR	-0.14%

Risk metrics

Volatility (1Y, annualized σ)	5.80%
Volatility (3Y, annualized σ)	6.43%
Max drawdown (1Y)	-8.20%
Max drawdown (3Y)	-11.09%
Max drawdown (all time)	-16.68%
Sharpe ratio (1Y, rf=6%)	-1.71
Sharpe ratio (3Y, rf=6%)	-1.03

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	119854
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.