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L&T Conservative Hybrid Fund

L&T Conservative Hybrid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.39

as on 23 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,710 today.

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NAV Performance

L&T Conservative Hybrid Fund performance graph for last 3 years
Performance of L&T Conservative Hybrid Fund for last 3 Years

Fund Information

  • ₹ 41.576

    as on 23 Jun 2022
  • Regular - Growth

  • -

  • ₹ 10,000

  • ₹ 38 Cr.

    as on 31 Dec 2021
  • 2.26%

  • 31 Jul 2003

  • Hybrid - Conservative Hybrid Fund

  • Nifty 50

  • L&T Mutual Fund

    Show All Funds

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 ₹ 41.576 as on 23 Jun 2022.

This fund has 18 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.26%. 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

  • About Cheenu Gupta

    Picture of Cheenu Gupta
  • About Venugopal M

    Picture of Venugopal M
  • About Jalpan Shah

    Picture of Jalpan ShahJalpan 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 Moderately High 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 1.40% 15.75% 16.06% 20.65% 17.57% 10.45% 8.22% 10.10% 26.11% 19.39% 16.46% 9.79% 9.19%
Category Average -0.54% -1.39% -0.97% 4.09% 9.04% 6.88% 5.82% 8.22% -0.76% 5.07% 6.67% 6.24% 7.20%
L&T Conservative Hybrid Fund -1.00%₹ 9,900 -4.57%₹ 9,542 -4.47%₹ 9,553 0.77%₹ 10,076 -5.16%₹ 11,663 6.00%₹ 11,236 1.85%₹ 24,463 5.39%₹ 11,710 4.10%₹ 38,319 5.26%₹ 12,926 5.19%₹ 68,408 7.01%₹ 19,700 6.31%₹ 1,65,904
Kotak Debt Hybrid -0.93%₹ 9,906 -2.77%₹ 9,722 -2.83%₹ 9,717 3.11%₹ 10,310 -2.85%₹ 11,815 11.15%₹ 12,353 5.57%₹ 25,403 9.70%₹ 13,212 8.42%₹ 40,871 7.43%₹ 14,315 8.55%₹ 74,424 9.45%₹ 24,697 8.91%₹ 1,90,202
Canara Robeco Conservative Hybrid Fund -0.32%₹ 9,968 -2.65%₹ 9,734 -2.52%₹ 9,747 1.57%₹ 10,156 -2.99%₹ 11,805 8.35%₹ 11,739 3.70%₹ 24,928 8.44%₹ 12,758 6.65%₹ 39,814 7.18%₹ 14,147 7.64%₹ 72,750 8.62%₹ 22,881 8.03%₹ 1,81,578
SBI Debt Hybrid Fund -0.78%₹ 9,922 -1.30%₹ 9,869 -1.83%₹ 9,816 5.03%₹ 10,502 0.00%₹ 12,000 12.12%₹ 12,571 7.31%₹ 25,848 9.26%₹ 13,050 9.32%₹ 41,419 6.81%₹ 13,905 8.52%₹ 74,361 9.18%₹ 24,087 8.59%₹ 1,86,984
ICICI Prudential Regular Savings Fund -0.19%₹ 9,980 -1.23%₹ 9,876 -0.38%₹ 9,962 4.62%₹ 10,462 0.61%₹ 12,039 9.58%₹ 12,006 5.67%₹ 25,428 8.22%₹ 12,683 7.51%₹ 40,324 7.52%₹ 14,375 7.87%₹ 73,175 10.10%₹ 26,204 9.19%₹ 1,93,066
HDFC Hybrid Debt Fund -0.81%₹ 9,919 -2.44%₹ 9,755 -1.54%₹ 9,845 3.23%₹ 10,322 -1.64%₹ 11,893 11.87%₹ 12,514 6.50%₹ 25,639 7.84%₹ 12,548 8.30%₹ 40,800 6.21%₹ 13,519 7.64%₹ 72,758 9.06%₹ 23,831 8.27%₹ 1,83,909

Portfolio Holdings

Portfolio holdings pattern of L&T Conservative Hybrid Fund as on 25 Jun 2022 are listed below:

  • Equity Holdings:

    24.56%
  • Debt Holdings:

    64.69%
  • Others Holdings:

    10.75%

Top Sector Holdings of L&T Conservative Hybrid Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 3.50% ₹ 1.47 Cr.
Computers - Software 3.39% ₹ 1.32 Cr.
Auto ancillaries 2.77% ₹ 1.07 Cr.
NBFC 1.93% ₹ .75 Cr.
Residential/commercial/sez project 1.89% ₹ .73 Cr.
Others 86.52% -

Top Stock Holdings of L&T Conservative Hybrid Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 1.82% ₹ .70 Cr.
K.P.R. Mill Ltd. 1.77% ₹ .69 Cr.
ICICI Bank Ltd. 1.51% ₹ .59 Cr.
Minda Industries Ltd. 1.39% ₹ .54 Cr.
Bajaj Finance Ltd. 1.21% ₹ .47 Cr.
Others 92.30% -

Top Debt Instrument Type holdings of L&T Conservative Hybrid Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 54.76% ₹ 21.21 Cr.
NCD & Bonds 9.93% ₹ 3.84 Cr.
Others 35.31% -

Top Debt Holdings of L&T Conservative Hybrid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 54.76% ₹ 21.21 Cr.
Bond - National Bank for Agriculture & Rural Development 5.77% ₹ 2.23 Cr.
Bond - Power Finance Corporation Ltd. 4.16% ₹ 1.61 Cr.
Others 35.31%

Other Holdings

Holding TypeHolding Percentage
TREPS 10.90%
Net Receivables -0.15%