hybridModerate risk

LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From LIC Mutual Fund. It's been running since 9 Jan 2013.

Latest price per unit

₹14.4916

▼ 0.19% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹206 gain · 0.2% / year

Invested 3 years ago

₹1.04 L

▲ ₹4.3k gain · 1.4% / year

Invested 5 years ago

₹1.07 L

▲ ₹6.8k gain · 1.3% / 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

6.1%

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

Worst drop ever

-9.76%

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 year0.21%

CAGR — 3 years1.40%

CAGR — 5 years1.33%

CAGR — since launch2.02%

Volatility — 1 year (annualised)5.96%

Volatility — 3 years (annualised)6.07%

Max drawdown — 1 year-7.90%

Max drawdown — 3 years-7.91%

Sharpe ratio — 1 year (rf=6%)-0.97

Sharpe ratio — 3 years (rf=6%)-0.75

Fund info

Fund house: LIC Mutual Fund
Category: Hybrid Scheme - Conservative Hybrid Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF767K01ER0
ISIN (Div re-invest): INF767K01EU4
Fund code: 120275
First price on record: 9 Jan 2013 · 3,296 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.