Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Associate Partners:

  • Kotak Mutual Fund
  • Pharmeasy
  • Indiabulls
  • SBI

Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Technology Partner

Dell Technologies

Associate Partners

Kotak Mutual Fund
Pharmeasy
Indiabulls
SBI
you are here:

LIC MF Debt Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 72.3377 0.09%
    (as on 25th January, 2022)
Invest Now
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 22.35% investment in indian stocks of which 17.84% is in large cap stocks, 2.65% is in mid cap stocks.Fund has 76.34% investment in Debt of which 76.24% in Government securities, 0.1% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

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Returns (NAV as on 25th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-22 9874.90 -1.25% - -0.59% 19/23
1 Month 24-Dec-21 9986.50 -0.14% - 0.81% 23/23
3 Month 25-Oct-21 9966.70 -0.33% - 0.56% 19/23
6 Month 23-Jul-21 10400.50 4.00% - 4.80% 14/23
YTD 31-Dec-21 9940.50 -0.60% - 0.27% 21/23
1 Year 25-Jan-21 10750.80 7.51% 7.51% 9.02% 17/21
2 Year 24-Jan-20 11842.90 18.43% 8.80% 10.22% 16/20
3 Year 25-Jan-19 13082.20 30.82% 9.36% 9.57% 13/20
5 Year 25-Jan-17 14202.50 42.02% 7.26% 7.90% 14/20
Since Inception 09-Jan-13 20452.50 104.53% 8.23% 9.51% 19/22

SIP Returns (NAV as on 25th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-21 12000 12464.59 3.87 % 7.21 %
2 Year 24-Jan-20 24000 26311.65 9.63 % 9.09 %
3 Year 25-Jan-19 36000 41299.57 14.72 % 9.11 %
5 Year 25-Jan-17 60000 74088.74 23.48 % 8.36 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Dec,2021)

Equity Holding : 22.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 22.35%
No of Stocks : 13 (Category Avg - 34.17) | Large Cap Investments : 17.84%| Mid Cap Investments : 2.65% | Small Cap Investments : 0% | Other : 1.86%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 36.5 5.45% 0.48% 6.23% (Aug 2021) 4.66% (Jan 2021) 19.35 k 0.00
ICICI Bank Ltd. Banks 29.4 4.38% 0.13% 4.86% (Oct 2021) 3.1% (Jan 2021) 39.69 k 0.00
HDFC Bank Ltd. Banks 12.3 1.83% -0.03% 1.98% (Sep 2021) 1.38% (May 2021) 8.31 k 0.00
Larsen & Toubro Infotech Ltd. Computers - software 11.7 1.75% 0.12% 2.81% (Sep 2021) 1.6% (Dec 2021) 1.60 k 0.00
Nestle India Ltd. Consumer food 11.3 1.68% 0.04% 1.86% (Sep 2021) 1.56% (Feb 2021) 571.00 0.00
Hindustan Unilever Ltd. Diversified 11.2 1.67% 0.02% 1.95% (Sep 2021) 1.57% (Feb 2021) 4.73 k 0.00
Reliance Industries Ltd. Refineries/marketing 10.6 1.58% -0.03% 1.61% (Nov 2021) 1.15% (Jan 2021) 4.46 k 0.00
Tech Mahindra Ltd. Software -telecom 8.7 1.29% 0.17% 1.74% (Aug 2021) 1.05% (Oct 2021) 4.83 k 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 7.1 1.05% -0.01% 1.16% (Nov 2021) 0.89% (Sep 2021) 8.44 k 0.00
Bharti Airtel Ltd. Telecom - services 5 0.74% -0.05% 0.79% (Nov 2021) 0.58% (Jun 2021) 7.25 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 5 (Category Avg - 29.17) | Modified Duration 1.27 Years (Category Avg - 2.35)| Yield to Maturity 4.32% (Category Avg - 5.47%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 44.96% 30.53%
CD 0.00% 1.27%
T-Bills 31.28% 4.51%
CP 0.00% 2.80%
NCD & Bonds 0.10% 35.61%
PTC 0.00% 0.54%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 76.24% 35.04%
Low Risk 0.10% 30.29%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 1.64%
Net Receivables Net Receivables -0.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2021)

  • Standard Deviation

    Low volatility
    4.38vs4.48
    Category Avg
  • Beta

    High volatility
    0.92vs0.64
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.11vs0.73
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.16vs-0.74
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth 1 33.98 0.17 -0.61 9.04 14.38 8.25
Kotak Debt Hybrid - Direct Plan - Growth 5 1267.99 0.67 0.17 5.69 13.96 14.22
SBI Conservative Hybrid Fund - Direct Plan - Growth 3 5338.14 0.27 1.53 5.62 13.59 12.47
HDFC Hybrid Debt Fund - Direct Plan - Growth 2 2663.84 0.98 -0.32 4.13 13.49 10.94
UTI Regular Savings Fund - Direct Plan - Growth 3 1626.37 0.58 0.01 7.64 13.32 9.30
Aditya Birla Sun Life Regular Savings Fund- Direct Plan - Growth 3 1419.36 0.16 -0.16 4.00 11.63 10.49
Axis Regular Saver Fund - Direct Plan - Growth 3 374.93 0.31 0.57 4.67 11.53 9.79
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 2 3374.83 1.29 0.68 6.25 11.11 11.22
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 1044.56 0.31 0.38 3.67 10.72 12.51
Nippon India Hybrid Bond Fund - Direct Plan - Growth 1 722.67 0.80 1.27 4.87 10.55 1.80

More Funds from LIC Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Direct Plan - Growth 3 7380.62 0.29 0.88 1.72 3.43 4.72
LIC MF Banking & PSU Debt - Direct Plan - Growth 1 1570.88 0.30 0.75 1.63 3.64 7.35
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 1570.43 1.52 -0.03 12.56 34.11 22.13
LIC MF Savings Fund - Direct Plan - Growth 2 1203.39 0.36 0.92 1.83 3.84 5.16
LIC MF Balanced Advantage Fund - Direct Plan - Growth NA 1120.96 1.57 0.00 0.00 0.00 0.00
LIC MF Large Cap Fund - Direct Plan - Growth 3 642.62 0.77 -3.80 9.93 23.06 19.29
LIC MF Overnight Fund - Direct Plan - Growth NA 469.10 0.29 0.85 1.65 3.25 0.00
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 2 455.13 1.03 -1.06 6.20 15.78 13.96
LIC MF Flexi Cap Fund - Direct Plan - Growth 2 428.12 1.54 -1.77 7.21 20.14 15.47
LIC MF Tax Plan - Direct Plan - Growth 3 407.53 1.00 -2.83 9.38 25.28 17.72

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