LIC MF Conservative Hybrid Fund Direct Growth

Scheme code: INF767K01EO7 NAV value: ₹ 87.5994 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Conservative Hybrid Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 4.59 14.00 9.78 13.67
3 year 5.32 7.60 6.50 9.23
5 year 7.22 8.49 7.78 9.47
7 year 6.50 7.84 7.12 8.18

Rolling return for 1 year

Average return: 9.78
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.25 11.71 13.49 10.49 1.08 11.99 11-2023 11-2024
12.53 13.15 14 11.69 0.85 12.84 10-2023 10-2024
11.56 12.85 13.76 10.66 1.19 12.21 09-2023 09-2024
10.77 11.8 12.44 10.14 0.89 11.29 08-2023 08-2024
10.05 10.24 11.57 8.74 1 10.15 07-2023 07-2024
7.78 10.05 10.81 7.04 1.56 8.92 06-2023 06-2024
8.17 8.28 9.7 6.77 1.04 8.23 05-2023 05-2024
8.52 8.51 9.45 7.58 0.66 8.52 04-2023 04-2024
9.96 9.27 10.64 8.6 0.76 9.62 03-2023 03-2024
8.89 8.75 10.04 7.61 0.86 8.82 02-2023 02-2024
8.14 8.27 9.27 7.15 0.75 8.21 01-2023 01-2024
6.13 6.91 8.49 4.59 1.41 6.53 12-2022 12-2023

Rolling return for 3 year

Average return: 6.50
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.34 6.35 6.73 5.97 0.27 6.35 11-2021 11-2024
6.65 6.51 7.12 6.05 0.38 6.58 10-2021 10-2024
6.57 6.9 7.27 6.21 0.39 6.74 09-2021 09-2024
6.86 6.58 7.4 6.05 0.49 6.72 08-2021 08-2024
7.11 7.12 7.6 6.64 0.34 7.12 07-2021 07-2024
6.33 6.95 7.32 5.96 0.53 6.64 06-2021 06-2024
6.57 6.53 7.06 6.03 0.36 6.55 05-2021 05-2024
6.39 6.37 6.69 6.07 0.22 6.38 04-2021 04-2024
6.55 6.42 6.77 6.2 0.21 6.48 03-2021 03-2024
6.41 6.28 6.79 5.91 0.31 6.35 02-2021 02-2024
6.11 5.86 6.47 5.49 0.36 5.98 01-2021 01-2024
6.01 6.09 6.78 5.32 0.52 6.05 12-2020 12-2023

Rolling return for 5 year

Average return: 7.78
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.67 7.69 7.9 7.45 0.16 7.68 11-2019 11-2024
8.01 7.96 8.29 7.68 0.22 7.98 10-2019 10-2024
8.07 8.32 8.49 7.9 0.23 8.2 09-2019 09-2024
7.89 8.03 8.21 7.71 0.18 7.96 08-2019 08-2024
7.87 7.9 8.16 7.6 0.2 7.88 07-2019 07-2024
7.38 7.82 7.98 7.23 0.31 7.6 06-2019 06-2024
7.59 7.52 7.89 7.22 0.24 7.56 05-2019 05-2024
7.44 7.49 7.62 7.3 0.11 7.46 04-2019 04-2024
7.83 7.51 7.96 7.38 0.23 7.67 03-2019 03-2024
7.81 7.9 8.03 7.67 0.13 7.85 02-2019 02-2024
7.81 7.79 8.04 7.57 0.17 7.8 01-2019 01-2024
7.61 7.82 8.08 7.35 0.27 7.72 12-2018 12-2023

Rolling return for 7 year

Average return: 7.12
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.24 7.26 7.41 7.09 0.11 7.25 11-2017 11-2024
7.51 7.45 7.71 7.25 0.16 7.48 10-2017 10-2024
7.54 7.72 7.84 7.41 0.16 7.63 09-2017 09-2024
7.4 7.45 7.63 7.22 0.15 7.42 08-2017 08-2024
7.28 7.32 7.49 7.11 0.14 7.3 07-2017 07-2024
6.93 7.2 7.35 6.77 0.23 7.06 06-2017 06-2024
6.91 7.01 7.12 6.8 0.12 6.96 05-2017 05-2024
6.88 6.89 7.02 6.76 0.09 6.89 04-2017 04-2024
7.04 6.96 7.14 6.86 0.1 7 03-2017 03-2024
6.95 6.82 7.11 6.66 0.17 6.88 02-2017 02-2024
6.8 6.76 6.96 6.6 0.13 6.78 01-2017 01-2024
6.71 6.84 7.04 6.5 0.2 6.77 12-2016 12-2023