hybridModerate risk

L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From L&T Mutual Fund. It's been running since 16 Feb 2010.

Latest price per unit

₹10.902

▲ 0.24% today

As of 24 Nov 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹95.7k

▼ ₹4.3k loss · -4.3% / year

Invested 3 years ago

₹96.7k

▼ ₹3.3k loss · -1.1% / year

Invested 5 years ago

₹92.7k

▼ ₹7.3k loss · -1.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

6.4%

The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-19.11%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-4.30%

CAGR — 3 years-1.11%

CAGR — 5 years-1.49%

CAGR — since launch-0.53%

Volatility — 1 year (annualised)5.79%

Volatility — 3 years (annualised)6.43%

Max drawdown — 1 year-8.45%

Max drawdown — 3 years-11.23%

Sharpe ratio — 1 year (rf=6%)-1.82

Sharpe ratio — 3 years (rf=6%)-1.13

Fund info

Fund house: L&T Mutual Fund
Category: Hybrid Scheme - Conservative Hybrid Fund
Plan: Regular
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 112489
First price on record: 16 Feb 2010 · 3,080 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.