LIC Mutual FundHybrid Scheme - Conservative Hybrid FundDirectIDCW

LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW

Scheme code #120275 · Open Ended Schemes

₹14.4916

Latest NAV

01-09-2026

-0.19%

Day change

₹15.0112

52-week high

₹13.825

52-week low

NAV history

Returns

1 month	0.08%
3 months	3.66%
6 months	-3.27%
1 year (absolute)	0.21%
3 years (absolute)	4.27%
5 years (absolute)	6.83%
1Y CAGR	0.21%
3Y CAGR	1.40%
5Y CAGR	1.33%
Since inception CAGR	2.02%

Risk metrics

Volatility (1Y, annualized σ)	5.96%
Volatility (3Y, annualized σ)	6.07%
Max drawdown (1Y)	-7.90%
Max drawdown (3Y)	-7.91%
Max drawdown (all time)	-9.76%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.75

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Conservative Hybrid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF767K01ER0
ISIN (Div reinvest)	INF767K01EU4
AMC code	L
Scheme code	120275
Earliest NAV date	09-01-2013
Total NAV observations	3,296
History last refreshed	2026-09-02 18:37:56 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.