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LIC MF Debt Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 74.1256 0.12%
    (as on 31st January, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

The fund has 22.47% investment in domestic equities of which 19.17% is in Large Cap stocks, 1.11% is in Mid Cap stocks.The fund has 76.61% investment in Debt, of which 60.93% in Government securities, 15.68% is in Low Risk securities.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

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Returns (NAV as on 31st January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Jan-23 9949.10 -0.51% - -0.64% 17/22
1 Month 30-Dec-22 10000.40 - - -0.30% 8/22
3 Month 31-Oct-22 10054.40 0.54% - 4.29% 16/22
6 Month 29-Jul-22 10191.70 1.92% - 6.29% 19/22
YTD 30-Dec-22 10000.40 - - -0.30% 18/22
1 Year 31-Jan-22 10247.60 2.48% 2.48% 8.65% 18/21
2 Year 29-Jan-21 11092.20 10.92% 5.30% 9.59% 18/19
3 Year 31-Jan-20 12177.00 21.77% 6.78% 9.56% 15/19
5 Year 31-Jan-18 13716.60 37.17% 6.52% 7.63% 13/19
10 Year 31-Jan-13 20845.50 108.45% 7.62% 9.25% 18/19
Since Inception 09-Jan-13 20958.00 109.58% 7.63% 8.80% 19/22

SIP Returns (NAV as on 31st January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Jan-22 12000 12239.68 2 % 3.69 %
2 Year 29-Jan-21 24000 25009.82 4.21 % 4 %
3 Year 31-Jan-20 36000 39157.49 8.77 % 5.52 %
5 Year 31-Jan-18 60000 70900.05 18.17 % 6.6 %
10 Year 31-Jan-13 120000 172668.51 43.89 % 7.06 %
 

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,2022)

Equity Holding : 22.47% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 22.47%
No of Stocks : 11 (Category Avg - 39.86) | Large Cap Investments : 19.17%| Mid Cap Investments : 1.11% | Small Cap Investments : 0% | Other : 2.19%

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
ICICI Bank Ltd. Banks 35.4 5.62% -0.19% 5.81% (Nov 2022) 4.3% (Mar 2022) 39.69 k 0.00
Infosys Ltd. Computers - software 29.2 4.64% -0.22% 5.74% (Mar 2022) 4.18% (Sep 2022) 19.35 k 0.00
HDFC Bank Ltd. Banks 13.5 2.15% 0.10% 2.15% (Dec 2022) 1.73% (Jun 2022) 8.31 k 0.00
Hindustan Unilever Ltd. Diversified 12.1 1.93% -0.02% 1.96% (Dec 2022) 1.5% (Mar 2022) 4.73 k 0.00
Reliance Industries Ltd. Refineries/marketing 11.4 1.81% -0.06% 1.97% (Apr 2022) 1.61% (Jan 2022) 4.46 k 0.00
Nestle India Ltd. Consumer food 11.2 1.78% 0.01% 1.79% (Oct 2022) 1.52% (May 2022) 571.00 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 10.5 1.68% -0.01% 1.75% (Oct 2022) 1% (Mar 2022) 8.44 k 0.00
# LTIMindtree Ltd. Computers - software 7 1.11% 0.00% 1.53% (Mar 2022) 0.99% (Jul 2022) 1.60 k 0.00
Bharti Airtel Ltd. Telecom - services 5.8 0.93% -0.01% 0.94% (Nov 2022) 0.74% (Jul 2022) 7.25 k 0.00
Tech Mahindra Ltd. Software -telecom 4.9 0.78% -0.02% 1.13% (Mar 2022) 0.74% (Jul 2022) 4.83 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 9 (Category Avg - 33.62) | Modified Duration 3.42 Years (Category Avg - 2.59)| Yield to Maturity 7.25% (Category Avg - 7.51%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 60.93% 37.53%
CD 7.61% 3.28%
T-Bills 0.00% 2.22%
CP 0.00% 1.68%
NCD & Bonds 8.07% 28.86%
PTC 0.00% 0.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 60.93% 39.75%
Low Risk 15.68% 32.45%
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 1.31%
Net Receivables Net Receivables -0.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    Low volatility
    4.79vs4.99
    Category Avg
  • Beta

    High volatility
    0.95vs0.84
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.12vs0.13
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.8vs-0.26
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Conservative Hybrid Fund - Direct Plan - Growth 3 63.69 -0.22 0.48 2.40 22.19 13.86
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth NA 1168.53 0.72 2.53 4.42 7.57 0.00
Aditya Birla Sun Life Regular Savings Fund- Direct Plan - Growth 3 1685.73 -0.05 0.83 2.96 6.04 10.50
HDFC Hybrid Debt Fund - Direct Plan - Growth 4 2751.35 0.15 1.78 4.94 5.78 10.12
SBI Conservative Hybrid Fund - Direct Plan - Growth 5 6998.39 0.02 0.87 4.12 5.49 10.88
Kotak Debt Hybrid Fund - Direct Plan - Growth 5 1637.43 0.09 1.10 4.74 5.09 11.66
Nippon India Hybrid Bond Fund - Direct Plan - Growth 2 721.81 0.21 1.32 3.39 5.08 3.86
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 3291.28 -0.11 0.76 3.64 4.85 9.24
Franklin India Debt Hybrid Fund  - Direct - Growth 3 254.77 -0.28 0.80 3.67 4.15 6.77
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 1 510.70 -0.03 0.51 2.80 3.75 7.26

More Funds from LIC Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 7 is/are ranked 2 * , and 7 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 5279.63 0.54 1.65 3.08 5.14 4.26
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 2 1917.84 -3.46 -6.49 -2.60 -4.29 13.71
LIC MF Banking & PSU Debt Fund - Direct Plan - Growth 3 1239.17 0.45 1.64 2.50 3.83 5.14
LIC MF Balanced Advantage Fund - Direct Plan - Growth NA 1092.30 -0.79 0.19 3.42 5.66 0.00
LIC MF Savings Fund - Direct Plan - Growth 4 711.63 0.51 1.60 2.84 4.61 5.38
LIC MF Large Cap Fund - Direct Plan - Growth 2 683.12 -2.94 -3.71 0.79 -2.07 11.54
LIC MF Multi Cap Fund - Direct Plan - Growth NA 460.98 -2.13 0.00 0.00 0.00 0.00
LIC MF Tax Plan - Direct Plan - Growth 2 412.08 -3.92 -6.81 -1.72 -3.41 9.91
LIC MF Overnight Fund - Direct Plan - Growth NA 404.31 0.52 1.52 2.92 4.96 3.82
LIC MF Flexi Cap Fund - Direct Plan - Growth 2 396.54 -2.28 -4.69 0.45 -3.30 8.57

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