Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 7/10 | ||
Category,Subcateogry | Allocation,Conservative Allocation | Allocation,Conservative Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 51 Cr | 3374 Cr | ||
Min Investment | SIP ₹200 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.47% | 1.16% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | CRISIL Hybrid 85+15 - ConservativeTR INR | Nifty Composite Debt Index TR INR |
No of Holdings | 21 | 97 | ||
Top 5 Holdings | HDFC Bank Ltd (3.86%) Reliance Industries Ltd (2.88%) Infosys Ltd (2.75%) Shriram Finance Ltd (1.91%) Hindustan Unilever Ltd (1.65%) | ICICI Bank Ltd (2.19%) HDFC Bank Ltd (2.09%) State Bank of India (1.18%) Axis Bank Ltd (1.03%) Reliance Industries Ltd (1.03%) | ||
No of Sectors | 6 | 13 | ||
Top 3 Sectors | Government (95.16%) Financial Services (46.92%) Energy (15.66%) | Government (63.96%) Financial Services (40.18%) Corporate (31.57%) | ||
Equity % | 18.4% | 20.4% | ||
Debt % | 77.49% | 75.77% | ||
P/E | 21.61 | 17.11 | ||
P/B | 3.14 | 2.57 | ||
Credit Quality | - | - | ||
Modified Duration | 4.27 | 6.07 | ||
YTM | 6.34 | 7.06 |
1-Month Return | -1.44% | -1.31% | ||
3-Month Return | -1.09% | -1.7% | ||
6-Month Return | 3.37% | 4.59% | ||
1-Year Return | 3.6% | 3.13% | ||
3-Year Return | 7.04% | 10.58% | ||
5-Year Return | 7.16% | 11.27% |
Sharpe | 0.29 | 1.16 | ||
Alpha | -1.59 | 1.35 | ||
Beta | 0.99 | 1.22 | ||
Standard Deviation | 3.37 | 3.92 | ||
Information Ratio | -1.11 | 1.35 |
Description | LIC MF Conservative Hybrid Fund Direct Plan Growth Option is a hybrid fund.This fund gives you the benfit of diversification. | HDFC Hybrid Debt Fund Direct Plan Growth Option is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Pratik Shroff,Nikhil Rungta | Dhruv Muchhal,Shobhit Mehrotra,Srinivasan Ramamurthy |