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LIC MF Debt Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 64.9205 0.25%
    (as on 23rd October, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 18.65% investment in indian stocks of which 13.87% is in large cap stocks, 3.15% is in mid cap stocks, 0.48% in small cap stocks.Fund has 76.9% investment in Debt of which 70.04% in Government securities, 6.86% in funds invested in very low risk securities..

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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10067.40 0.67% - 0.58% 9/22
1 Month 23-Sep-20 10256.30 2.56% - 2.19% 6/22
3 Month 23-Jul-20 10122.20 1.22% - 2.68% 22/22
6 Month 23-Apr-20 10687.50 6.88% - 8.47% 18/22
YTD 01-Jan-20 10701.70 7.02% - 5.10% 7/21
1 Year 23-Oct-19 10915.30 9.15% 9.13% 6.92% 8/21
2 Year 23-Oct-18 12110.50 21.11% 10.03% 8.07% 6/21
3 Year 23-Oct-17 12341.40 23.41% 7.26% 5.51% 7/21
5 Year 23-Oct-15 14321.90 43.22% 7.44% 7.29% 8/20
Since Inception 09-Jan-13 18355.40 83.55% 8.11% 8.66% 16/22

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12730.23 6.09 % 11.43 %
2 Year 23-Oct-18 24000 26542.36 10.59 % 9.99 %
3 Year 23-Oct-17 36000 41033.59 13.98 % 8.67 %
5 Year 23-Oct-15 60000 73124.66 21.87 % 7.84 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 18.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 18.65%
No of Stocks : 15 (Category Avg - 30.95) | Large Cap Investments : 13.87%| Mid Cap Investments : 3.15% | Small Cap Investments : 0.48% | Other : 1.15%

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 30.3 3.83% 0.31% 4.44% (Jul 2020) 3.08% (Oct 2019) 30.00 k 0.00
ICICI Bank Ltd. Banks 21.7 2.74% -0.30% 4.45% (Dec 2019) 2.74% (Sep 2020) 61.03 k 0.00
Larsen & Toubro Infotech Ltd. Computers - software 13.6 1.73% 0.06% 1.98% (Jul 2020) 1.23% (Mar 2020) 5.36 k 0.00
- Nestle India Ltd. Consumer food 12.3 1.55% 0.00% 1.75% (Apr 2020) 1.35% (Nov 2019) 771.00 0.00
Hindustan Unilever Ltd. Diversified 12.1 1.54% -0.03% 1.77% (Mar 2020) 1.39% (Dec 2019) 5.87 k 0.00
Reliance Industries Ltd. Refineries/marketing 11.2 1.41% 0.10% 1.58% (Jul 2020) 0.9% (Mar 2020) 5.00 k 0.00
HDFC Bank Ltd. Banks 8.6 1.09% -0.04% 1.54% (Dec 2019) 1.09% (Sep 2020) 8.00 k 0.00
Sanofi India Ltd. Pharmaceuticals 7.9 1.00% 0.05% 1.13% (Jun 2020) 0.92% (Mar 2020) 918.00 0.00
Tech Mahindra Ltd. Software -telecom 7.9 1.00% 0.06% 1.21% (Jan 2020) 0.84% (May 2020) 10.00 k 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 6 0.76% 0.01% 0.91% (Jul 2020) 0.45% (Mar 2020) 9.85 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 18.77) | Modified Duration 2.02 Years (Category Avg - 2.67)| Yield to Maturity 4.40% (Category Avg - 5.91%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 38.58% 23.72%
CD 0.00% 1.56%
T-Bills 31.46% 2.57%
CP 0.00% 0.63%
NCD & Bonds 6.86% 36.41%
PTC 0.00% 1.52%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 70.04% 26.29%
Low Risk 6.86% 31.52%
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 3.86%
Net Receivables Net Receivables 0.59%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    Low volatility
    4.29vs4.94
    Category Avg
  • Beta

    Low volatility
    0.85vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.45vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.69vs-3.14
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 273.97 2.27 3.09 10.32 11.97 8.67
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 26.26 1.72 1.43 6.89 11.58 9.26
Kotak Debt Hybrid - Direct Plan - Growth 4 274.17 1.89 3.73 10.86 10.78 7.75
BOI AXA Conservative Hybrid - Direct Plan - Growth 2 85.26 1.41 4.94 8.60 10.52 0.63
Axis Regular Saver Fund - Direct Plan - Growth 3 167.66 2.38 2.96 9.90 10.09 5.91
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 2114.64 1.89 3.57 9.67 9.78 8.33
HSBC Regular Savings Plan - Direct Plan - Growth 4 80.61 2.93 2.68 9.21 9.57 6.39
SBI Debt Hybrid Fund - Direct Plan - Growth 3 959.25 2.79 3.27 11.07 7.94 5.47
DSP Regular Savings Fund - Direct Plan - Growth 3 190.91 2.15 3.03 10.36 7.56 4.00
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 281.74 2.04 1.66 7.41 7.50 7.28

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , and 4 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 2 7835.80 0.29 0.84 1.87 4.84 6.39
LIC MF Banking & PSU Debt - Direct Plan - Growth 3 1750.81 1.04 1.19 4.88 9.36 9.09
LIC MF Savings Fund - Direct Plan - Growth 3 986.48 0.62 1.19 4.64 8.00 6.52
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 772.05 5.44 10.01 26.03 5.37 5.05
LIC MF Overnight Fund - Direct Plan - Growth NA 583.50 0.25 0.77 1.51 3.78 0.00
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 390.55 5.60 4.04 15.38 1.59 5.81
LIC MF Large Cap Fund - Direct Plan - Growth 4 387.98 6.55 5.00 19.14 0.58 5.41
LIC MF Short Term Debt Fund - Direct Plan - Growth 5 345.44 1.08 1.37 4.89 9.47 0.00
LIC MF Multicap Fund - Direct Plan - Growth 4 293.32 6.31 4.90 18.02 -0.02 4.68
LIC MF Tax Plan - Direct Plan - Growth 3 269.13 6.19 9.25 23.72 -0.86 4.86

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