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LIC MF Debt Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 74.9576 0.2%
    (as on 30th November, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

The fund has 22.35% investment in domestic equities of which 19.01% is in Large Cap stocks, 1.36% is in Mid Cap stocks.The fund has 75.93% investment in Debt, of which 68.56% in Government securities, 7.38% is in Low Risk securities.

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Returns (NAV as on 30th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Nov-22 10091.20 0.91% - 0.72% 2/21
1 Month 28-Oct-22 10191.60 1.92% - 1.66% 4/21
3 Month 30-Aug-22 10180.30 1.80% - 2.06% 15/21
6 Month 30-May-22 10541.30 5.41% - 5.54% 12/21
YTD 31-Dec-21 10300.50 3.00% - 5.58% 16/20
1 Year 30-Nov-21 10391.70 3.92% 3.92% 6.18% 16/20
2 Year 27-Nov-20 11386.30 13.86% 6.68% 9.39% 17/18
3 Year 29-Nov-19 12404.10 24.04% 7.43% 9.02% 15/18
5 Year 30-Nov-17 13994.30 39.94% 6.95% 7.24% 12/18
Since Inception 09-Jan-13 21193.20 111.93% 7.89% 8.80% 19/21

SIP Returns (NAV as on 30th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Nov-21 12000 12434.7 3.62 % 6.74 %
2 Year 27-Nov-20 24000 25532.01 6.38 % 6.05 %
3 Year 29-Nov-19 36000 40074.58 11.32 % 7.08 %
5 Year 30-Nov-17 60000 72500.26 20.83 % 7.49 %
 

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 Oct,2022)

Equity Holding : 22.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 22.35%
No of Stocks : 12 (Category Avg - 33.95) | Large Cap Investments : 19.01%| Mid Cap Investments : 1.36% | Small Cap Investments : 0% | Other : 1.96%

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 36.1 5.56% 0.33% 5.66% (Sep 2022) 4.25% (Nov 2021) 39.69 k 0.00
Infosys Ltd. Computers - software 29.8 4.58% 0.40% 5.74% (Mar 2022) 4.18% (Sep 2022) 19.35 k 0.00
HDFC Bank Ltd. Banks 12.4 1.92% 0.11% 1.96% (Sep 2022) 1.73% (Jun 2022) 8.31 k 0.00
Hindustan Unilever Ltd. Diversified 12.1 1.86% -0.09% 1.95% (Sep 2022) 1.5% (Mar 2022) 4.73 k 0.00
Nestle India Ltd. Consumer food 11.6 1.79% 0.12% 1.79% (Oct 2022) 1.52% (May 2022) 571.00 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 11.4 1.75% 0.11% 1.75% (Oct 2022) 1% (Mar 2022) 8.44 k 0.00
Reliance Industries Ltd. Refineries/marketing 11.4 1.75% 0.13% 1.97% (Apr 2022) 1.58% (Dec 2021) 4.46 k 0.00
Larsen & Toubro Infotech Ltd. Computers - software 7.6 1.16% 0.07% 1.75% (Dec 2021) 0.99% (Jul 2022) 1.60 k 0.00
Bharti Airtel Ltd. Telecom - services 6 0.93% 0.04% 0.93% (Oct 2022) 0.74% (Dec 2021) 7.25 k 0.00
Tech Mahindra Ltd. Software -telecom 5.1 0.79% 0.04% 1.29% (Dec 2021) 0.74% (Jul 2022) 4.83 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 31.23) | Modified Duration 3.03 Years (Category Avg - 2.33)| Yield to Maturity 7.28% (Category Avg - 7.41%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 68.56% 33.71%
CD 7.28% 2.54%
T-Bills 0.00% 3.56%
NCD & Bonds 0.10% 23.84%
CP 0.00% 0.77%
PTC 0.00% 0.27%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 68.56% 37.27%
Low Risk 7.38% 26.21%
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 1.76%
Net Receivables Net Receivables -0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    Low volatility
    4.78vs4.98
    Category Avg
  • Beta

    High volatility
    0.94vs0.83
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.02vs0.18
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.43vs-0.07
    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 57.44 1.27 1.58 4.95 23.13 14.53
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth NA 1063.25 1.71 1.58 5.16 7.88 0.00
HDFC Hybrid Debt Fund - Direct Plan - Growth 3 2745.66 2.23 3.16 7.20 7.49 10.39
Aditya Birla Sun Life Regular Savings Fund- Direct Plan - Growth 3 1692.24 1.60 2.20 5.86 7.13 10.34
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 3302.84 1.48 2.23 5.79 6.98 9.83
Kotak Debt Hybrid Fund - Direct Plan - Growth 5 1600.76 1.54 2.60 7.20 6.51 12.11
Nippon India Hybrid Bond Fund - Direct Plan - Growth 2 725.42 1.32 2.11 4.75 6.15 2.62
SBI Conservative Hybrid Fund - Direct Plan - Growth 4 6807.38 1.30 2.45 6.21 6.02 11.54
Franklin India Debt Hybrid Fund  - Direct - Growth 3 260.05 1.95 2.76 6.40 5.88 7.52
Navi Regular Savings Fund - Direct Plan - Growth NA 27.98 1.44 2.56 5.01 5.61 6.72

More Funds from LIC Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 5 is/are ranked 2 * , and 6 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 5544.75 0.55 1.49 2.75 4.60 4.18
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 1982.46 1.55 0.87 9.69 5.90 17.90
LIC MF Banking & PSU Debt Fund - Direct Plan - Growth 3 1281.11 0.80 1.06 2.48 3.40 5.15
LIC MF Balanced Advantage Fund - Direct Plan - Growth NA 1189.29 2.79 3.35 8.62 9.63 0.00
LIC MF Large Cap Fund - Direct Plan - Growth 2 696.27 3.83 3.81 11.31 5.12 14.91
LIC MF Savings Fund - Direct Plan - Growth 5 680.37 0.64 1.32 2.61 4.18 5.35
LIC MF Overnight Fund - Direct Plan - Growth NA 507.10 0.49 1.45 2.68 4.49 3.74
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 2 427.49 2.59 2.89 8.80 3.77 10.15
LIC MF Tax Plan - Direct Plan - Growth 3 426.75 0.82 0.76 9.59 4.43 13.52
LIC MF Flexi Cap Fund - Direct Plan - Growth 2 418.37 1.45 1.79 9.56 3.51 11.58

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