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LIC MF Conservative Hybrid Yr IDCW-P
as of 22 May 2026, 16:38 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderately High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.32% Govt Stock 2030 | - | BT | 11.35% |
| 7.17% Govt Stock 2030 | - | BT | 10.97% |
| 7.65% Tamilnadu Sgs 2033 | - | BT | 10.79% |
| 6.79% Govt Stock 2034 | - | BT | 10.60% |
| Nuclear Power Corporation Of India Limited | - | B | 8.77% |
| Indian Railway Finance Corporation Limited | - | B | 5.60% |
| 7.38% Govt Stock 2027 | - | BT | 4.47% |
| HDFC Bank Ltd | Financial Services | E | 3.59% |
| 7.19% Tamilnadu SDL 2030 | - | BT | 3.31% |
| Reliance Industries Ltd | Energy | E | 2.77% |
| Bharat Forge Ltd | Consumer Cyclical | E | 2.25% |
| Infosys Ltd | Technology | E | 1.97% |
| Axis Bank Ltd | Financial Services | E | 1.58% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.38% |
| Shriram Finance Ltd | Financial Services | E | 1.23% |
| ICICI Bank Ltd | Financial Services | E | 1.14% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.90% |
| Sbi Cdmdf--A2 | - | EX | 0.40% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.02% |
| Treps | - | CR | 8.64% |
| HDFC Bank Limited | - | CD | 8.44% |
| Net Receivables / (Payables) | - | C | 0.15% |
Equity / Debt / Cash Split
Equity
16.82%
Debt
65.86%
Cash
16.92%
Others
0.4%
Equity sector allocation
Consumer Cyclical
3.15%
Consumer Defensive
1.39%
Energy
2.77%
Financial Services
7.54%
Technology
1.97%
Others
83.18%
Asset Management Company

ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.18%
23.94%
3Y Returns
+23.94%

ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.18%
23.94%
3Y Returns
+23.93%

Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.18%
23.94%
3Y Returns
+23.67%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.22%
Fund Manager
Sumit Bhatnagar
Risk Profile
Moderately High Risk
Expense Ratio
2.14%
Fund Size
₹46.59 Cr
The LIC MF Conservative Hybrid Yr IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.32% Govt Stock 2030 | 11.35% |
| 7.17% Govt Stock 2030 | 10.97% |
| 7.65% Tamilnadu Sgs 2033 | 10.79% |
| 6.79% Govt Stock 2034 | 10.60% |
| Nuclear Power Corporation Of India Limited | 8.77% |
| Indian Railway Finance Corporation Limited | 5.60% |
| 7.38% Govt Stock 2027 | 4.47% |
| HDFC Bank Ltd | 3.59% |
| 7.19% Tamilnadu SDL 2030 | 3.31% |
| Reliance Industries Ltd | 2.77% |
| Bharat Forge Ltd | 2.25% |
| Infosys Ltd | 1.97% |
| Axis Bank Ltd | 1.58% |
| Hindustan Unilever Ltd | 1.38% |
| Shriram Finance Ltd | 1.23% |
| ICICI Bank Ltd | 1.14% |
| Mahindra & Mahindra Ltd | 0.90% |
| Sbi Cdmdf--A2 | 0.40% |
| Kwality Walls India Ltd | 0.02% |
| Treps | 8.64% |
| HDFC Bank Limited | 8.44% |
| Net Receivables / (Payables) | 0.15% |
The LIC MF Conservative Hybrid Yr IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | 3.15% |
| Consumer Defensive | 1.39% |
| Energy | 2.77% |
| Financial Services | 7.54% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | 1.97% |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in LIC MF Conservative Hybrid Yr IDCW-P:
The exit load of LIC MF Conservative Hybrid Yr IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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