Fund Performance
Lumpsum
SIP
6.16
as on 24 Nov 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,968 today.
NAV Performance
Fund Information
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₹ 43.730
as on 24 Nov 2022 -
Regular - Growth
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-
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₹ 10,000
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₹ 38 Cr.
as on 31 Oct 2022 -
2.24%
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31 Jul 2003
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Nifty 50
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L&T Mutual Fund
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Highlights of this fund
L&T Conservative Hybrid Fund is an Open-ended Hybrid Fund. The fund belongs to Conservative Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 31 Jul 2003. This fund is offered by one of the top AMC (Assets Management Company) L&T Mutual Fund. You can also view here all other Hybrid funds offered by L&T Mutual Fund.
Latest NAV of the fund is ₹ 43.730 as on 24 Nov 2022.
This fund has 19 years of track record. Since 31 Oct 2022 expense ratio of this fund is 2.24%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 10,000.
Fund Objective
To generate regular income through investments in a range of Debt, Equity and Money Market Instruments. Income will be distributed only if the same is earned by the Scheme and there can be no assurance that the objective of the Scheme will be realized.
List of Fund Managers of L&T Conservative Hybrid Fund
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About Cheenu Gupta
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About Venugopal Manghat
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About Jalpan Shah
Jalpan Shah is a Portfolio Manager – Fixed Income - at L&T Investment Management with over 15 years of experience in the fixed income markets in India. He is the co-portfolio manager for L&T Liquid Fund, L&T Ultra Short Term Fund, L&T Short Term Bond Fund, L&T Flexi Bond Fund, L&T Gilt Fund, L&T Banking & PSU Debt Fund, L&T Cash Fund, L&T Triple Ace Bond Fund and L&T Money Market Fund. Jalpan also manages the debt portion of L&T Conservative Hybrid Fund, L&T Dynamic Equity Fund and L&T Equity Savings Fund.Prior to joining L&T Investment Management, he was an Associate Fixed Income Trader at Fidelity International and was also associated with UTI Mutual Fund as a Research Analyst.Jalpan holds a post graduate degree in Management from T A Pai Management Institute and a Mechanical Engineering degree from Sardar Patel University B.E. (Mechanical), PGDM.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Low Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 2.01% | 4.24% | 4.72% | 14.16% | 14.72% | 15.25% | 9.40% | 9.80% | 12.09% | 13.56% | 13.95% | 11.01% | 9.38% |
| Category Average | 1.40% | 2.93% | 2.79% | 8.11% | 6.92% | 10.11% | 6.88% | 8.01% | 8.82% | 6.64% | 7.75% | 7.68% | 7.48% |
| L&T Conservative Hybrid Fund | 0.97%₹ 10,096 | 0.96%₹ 10,095 | 4.23%₹ 10,423 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Regular Savings Fund | 1.45%₹ 10,145 | 3.06%₹ 10,306 | 2.63%₹ 10,262 | 8.10%₹ 10,810 | 8.11%₹ 12,516 | 7.05%₹ 11,462 | 6.67%₹ 25,681 | 10.62%₹ 13,538 | 7.76%₹ 40,465 | 8.44%₹ 15,000 | 8.44%₹ 74,203 | 9.71%₹ 25,296 | 9.08%₹ 1,91,901 |
| SBI Debt Hybrid Fund | 2.01%₹ 10,200 | 4.07%₹ 10,406 | 4.14%₹ 10,413 | 10.45%₹ 11,044 | 11.11%₹ 12,705 | 8.64%₹ 11,805 | 8.40%₹ 26,123 | 13.68%₹ 14,690 | 9.98%₹ 41,812 | 8.95%₹ 15,355 | 10.16%₹ 77,450 | 8.85%₹ 23,361 | 9.08%₹ 1,91,861 |
| Kotak Debt Hybrid | 1.96%₹ 10,196 | 4.11%₹ 10,410 | 3.64%₹ 10,364 | 10.49%₹ 11,048 | 10.80%₹ 12,685 | 7.61%₹ 11,581 | 7.58%₹ 25,913 | 12.73%₹ 14,327 | 9.19%₹ 41,332 | 9.40%₹ 15,675 | 10.05%₹ 77,250 | 9.28%₹ 24,316 | 9.38%₹ 1,94,950 |
| HDFC Hybrid Debt Fund | 1.67%₹ 10,166 | 4.24%₹ 10,424 | 3.97%₹ 10,396 | 11.46%₹ 11,146 | 12.09%₹ 12,766 | 8.23%₹ 11,716 | 8.65%₹ 26,187 | 14.11%₹ 14,860 | 10.20%₹ 41,945 | 8.77%₹ 15,234 | 9.83%₹ 76,824 | 9.16%₹ 24,056 | 8.93%₹ 1,90,325 |
| Aditya Birla Sun Life Regular Savings Fund | 1.62%₹ 10,161 | 3.16%₹ 10,315 | 2.70%₹ 10,270 | 8.72%₹ 10,871 | 8.62%₹ 12,549 | 7.62%₹ 11,585 | 6.75%₹ 25,700 | 14.12%₹ 14,862 | 9.08%₹ 41,262 | 7.23%₹ 14,183 | 8.83%₹ 74,942 | 9.80%₹ 25,496 | 8.63%₹ 1,87,399 |
Portfolio Holdings
Top Sector Holdings of L&T Conservative Hybrid Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 3.43% | ₹ 1.36 Cr. |
| Computers - Software | 2.47% | ₹ .99 Cr. |
| NBFC | 2.25% | ₹ .89 Cr. |
| Hotels/resorts | 2.21% | ₹ .88 Cr. |
| Engineering, designing, construction | 1.27% | ₹ .51 Cr. |
| Others | 88.37% | - |
Top Stock Holdings of L&T Conservative Hybrid Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 1.81% | ₹ .72 Cr. |
| Indian Hotels Company Limited | 1.46% | ₹ .58 Cr. |
| Larsen & Toubro Ltd. | 1.27% | ₹ .51 Cr. |
| Bajaj Finance Ltd. | 1.21% | ₹ .48 Cr. |
| State Bank Of India | 1.16% | ₹ .46 Cr. |
| Others | 93.09% | - |
Top Debt Instrument Type holdings of L&T Conservative Hybrid Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 71.31% | ₹ 28.29 Cr. |
| Others | 28.69% | - |
Top Debt Holdings of L&T Conservative Hybrid Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 71.31% | ₹ 28.29 Cr. |
| Others | 28.69% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 5.65% |
| Net Receivables | 0.20% |