L&T Conservative Hybrid Fund Direct Growth

Hybrid
Conservative Hybrid
Moderate Risk
6.70%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Nov 2022₹46.70
Min. SIP amountNot Supported
Rating2
Fund size₹39.67Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.3%6.7%6.5%7.7%
Category average13.3%8.6%8.1%NA
Rank with in category292321NA
Understand terms

Holdings (34)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec26.01%
SovereignGOI Sec12.83%
GOI
SovereignGOI Sec12.67%
GOI
SovereignGOI Sec12.27%
GOI
SovereignGOI Sec7.53%
FinancialEquity1.81%
ServicesEquity1.46%
ConstructionEquity1.27%
FinancialEquity1.21%
FinancialEquity1.16%
See All

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

Cons

Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Lower AUM: 39Cr. Funds with lower AUM tend to have higher expense ratio
5Y annualised returns higher than category average by 0.31%
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher expense ratio: 1.56%
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 1.56%

Inclusive of GST

Exit load

Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Venugopal Manghat
Jan 2013 - Present
View details

Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Also manages these schemes

Jalpan Shah
May 2016 - Present
View details

Education
Mr. Shah is a B.E. (Mechanical) and holds a PGDM.
Experience
Prior to joining HSBC Mutual Fund, he was associated with L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East) Mumbai 400098
Phone
022-66554000 / 1800-2000-400
Launch Date
25 Apr 1996
L&T Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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