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LIC MF Debt Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 59.2755 0.16%
    (as on 11th October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 17.46% investment in indian stocks of which 13.56% is in large cap stocks, 2.42% is in mid cap stocks.Fund has 78.25% investment in Debt of which 40.25% in Government securities, 38% in funds invested in very low risk securities..

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Returns (NAV as on 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10034.40 0.34% - 0.30% 7/21
1 Month 11-Sep-19 10068.60 0.69% - 0.85% 15/21
3 Month 11-Jul-19 10169.00 1.69% - 0.81% 3/21
6 Month 11-Apr-19 10472.10 4.72% - 1.78% 2/21
YTD 01-Jan-19 10775.30 7.75% - 1.66% 2/21
1 Year 11-Oct-18 11040.40 10.40% 10.40% 8.29% 9/21
2 Year 11-Oct-17 11313.40 13.13% 6.36% 4.59% 6/21
3 Year 10-Oct-16 11851.70 18.52% 5.82% 5.85% 10/21
5 Year 10-Oct-14 14179.20 41.79% 7.23% 8.20% 17/20
Since Inception 09-Jan-13 16759.30 67.59% 7.94% 8.97% 18/21

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12644.89 5.37 % 10.09 %
2 Year 11-Oct-17 24000 25879.52 7.83 % 7.43 %
3 Year 10-Oct-16 36000 39826.25 10.63 % 6.67 %
5 Year 10-Oct-14 60000 71542.44 19.24 % 6.97 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 17.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 17.46%
No of Stocks : 13 (Category Avg - 31.59) | Large Cap Investments : 13.56%| Mid Cap Investments : 2.42% | Small Cap Investments : 0% | Other : 1.48%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 24.2 3.63% -0.03% 3.66% (Aug 2019) 2.89% (Nov 2018) 30.00 k 0.00
ICICI Bank Ltd. Banks 23.7 3.55% 0.21% 3.55% (Sep 2019) 2.53% (Feb 2019) 54.53 k 0.00
HDFC Bank Ltd. Banks 9.8 1.48% 0.15% 1.48% (Sep 2019) 0.95% (Oct 2018) 8.00 k 8.00 k
Hindustan Unilever Ltd. Diversified 9.5 1.42% 0.07% 1.42% (Sep 2019) 0% (Oct 2018) 4.78 k 0.00
Nestle India Ltd. Consumer food 8.7 1.30% 0.10% 1.3% (Sep 2019) 0% (Oct 2018) 623.00 0.00
Larsen & Toubro Infotech Ltd. Computers - software 8.1 1.22% -0.09% 1.4% (Jun 2019) 0% (Oct 2018) 5.36 k 0.00
Tech Mahindra Ltd. Software -telecom 7.1 1.07% 0.03% 3.1% (Dec 2018) 0.91% (Jul 2019) 10.00 k 0.00
Reliance Industries Ltd. Refineries/marketing 6.7 1.00% 0.07% 1.34% (Nov 2018) 0.83% (Jul 2019) 5.00 k 0.00
Sanofi India Ltd. Pharmaceuticals 5.4 0.81% -0.03% 1.06% (Dec 2018) 0.7% (May 2019) 918.00 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 5.4 0.81% 0.03% 1.03% (Dec 2018) 0.77% (Jul 2019) 9.85 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 12 (Category Avg - 21.82) | Modified Duration 1.56 Years (Category Avg - 2.50)| Yield to Maturity 6.83% (Category Avg - 7.86%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 40.25% 9.88%
CD 7.32% 3.88%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.17%
NCD & Bonds 30.68% 48.56%
CP 0.00% 1.10%
PTC 0.00% 0.98%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 40.25% 10.04%
Low Risk 38.00% 46.13%
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 3.74%
Net Receivables Net Receivables 0.55%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    2.84vs4.14
    Category Avg
  • Beta

    Low volatility
    0.64vs0.83
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.14vs0.03
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.78vs-1.71
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 36.54 0.22 -0.23 7.32 15.78 7.74
Kotak Debt Hybrid - Direct Plan - Growth 3 254.90 1.11 1.43 4.33 12.83 6.65
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 204.25 1.13 1.61 4.59 12.60 6.91
HSBC Regular Savings Plan - Direct Plan - Growth 4 106.31 0.40 0.17 3.52 10.93 5.26
SBI Debt Hybrid Fund - Direct Plan - Growth 3 1086.84 1.32 1.93 2.52 10.92 5.60
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 394.25 1.01 1.45 4.31 10.84 7.87
L&T Conservative Hybrid Fund - Direct Plan - Growth NA 35.45 0.54 0.75 4.57 10.78 6.13
IDFC Regular Savings Fund - Direct Plan - Growth 4 194.85 1.20 1.68 3.82 10.50 6.44
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 1649.69 1.01 1.21 3.15 10.39 8.46
Franklin India Debt Hybrid Fund - Plan A - Direct - Growth 3 309.40 0.85 1.45 3.48 9.76 5.77

More Funds from LIC Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , 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 8229.17 0.48 1.53 3.29 7.17 7.07
LIC MF Savings Fund - Direct Plan - Growth 3 1021.95 0.58 2.12 -0.01 4.52 6.34
LIC MF Banking & PSU Debt - Direct Plan - Growth 5 837.42 0.36 2.06 5.69 11.72 8.29
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 547.67 4.08 3.22 2.99 15.16 9.81
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 372.51 1.80 0.85 3.65 15.48 6.38
LIC MF Large Cap Fund - Direct Plan - Growth 3 296.63 4.90 3.38 5.03 18.65 8.90
LIC MF Multicap Fund - Direct Plan - Growth 2 290.60 2.51 1.74 3.08 14.09 6.47
LIC MF Bond Fund - Direct Plan - Growth 4 244.40 0.27 1.23 6.87 12.98 6.22
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 243.54 4.43 4.07 4.25 16.85 10.31
LIC MF Short Term Debt Fund - Direct Plan - Growth NA 185.14 0.52 2.26 5.41 0.00 0.00

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