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LIC MF Debt Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 76.3162 0.27%
    (as on 26th May, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

The fund has 22.68% investment in domestic equities of which 19.17% is in Large Cap stocks, 1.16% is in Mid Cap stocks.The fund has 76.71% investment in Debt, of which 35.22% in Government securities, 41.49% is in Low Risk securities.

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Returns (NAV as on 26th May, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-May-23 10036.50 0.36% - 0.43% 18/22
1 Month 26-Apr-23 10175.10 1.75% - 1.65% 8/22
3 Month 24-Feb-23 10292.30 2.92% - 3.70% 21/22
6 Month 25-Nov-22 10229.50 2.29% - 6.93% 22/22
YTD 30-Dec-22 10295.90 2.96% - 3.50% 17/22
1 Year 26-May-22 10822.10 8.22% 8.22% 13.14% 18/22
2 Year 25-May-21 11216.10 12.16% 5.90% 9.29% 18/21
3 Year 26-May-20 12571.90 25.72% 7.93% 12.60% 19/19
5 Year 25-May-18 14280.80 42.81% 7.38% 8.53% 13/19
10 Year 24-May-13 20995.50 109.95% 7.69% 9.36% 18/19
Since Inception 09-Jan-13 21577.30 115.77% 7.69% 9.04% 20/22

SIP Returns (NAV as on 26th May, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-May-22 12000 12509.47 4.25 % 7.99 %
2 Year 25-May-21 24000 25366.73 5.69 % 5.44 %
3 Year 26-May-20 36000 39466.21 9.63 % 6.07 %
5 Year 25-May-18 60000 71584.91 19.31 % 7 %
10 Year 24-May-13 120000 173726.85 44.77 % 7.19 %
 

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 30th Apr,2023)

Equity Holding : 22.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 22.68%
No of Stocks : 11 (Category Avg - 38.05) | Large Cap Investments : 19.17%| Mid Cap Investments : 1.16% | Small Cap Investments : 0% | Other : 2.35%

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. Private sector bank 36.4 5.99% 0.29% 5.99% (Apr 2023) 4.34% (Jun 2022) 39.69 k 0.00
Infosys Ltd. Computers - software & consulting 24.2 3.99% -0.54% 4.96% (Feb 2023) 3.99% (Apr 2023) 19.35 k 0.00
HDFC Bank Ltd. Private sector bank 14 2.31% 0.12% 2.31% (Apr 2023) 1.73% (Jun 2022) 8.31 k 0.00
Nestle India Ltd. Packaged foods 12.4 2.04% 0.20% 2.04% (Apr 2023) 1.53% (Jun 2022) 571.00 0.00
Hindustan Unilever Ltd. Diversified fmcg 11.6 1.91% -0.07% 1.98% (Mar 2023) 1.62% (Jun 2022) 4.73 k 0.00
Reliance Industries Ltd. Refineries & marketing 10.8 1.78% 0.07% 1.89% (May 2022) 1.62% (Sep 2022) 4.46 k 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 10.4 1.70% 0.10% 1.87% (Jan 2023) 1.38% (Jun 2022) 8.44 k 0.00
LTIMindtree Ltd. Computers - software & consulting 7.1 1.16% -0.08% 1.26% (Nov 2022) 0.99% (Jul 2022) 1.60 k 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 5.8 0.95% 0.06% 0.95% (Apr 2023) 0.74% (Jul 2022) 7.25 k 0.00
Tech Mahindra Ltd. Computers - software & consulting 4.9 0.81% -0.06% 0.92% (May 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 10 (Category Avg - 34.24) | Modified Duration 3.25 Years (Category Avg - 2.60)| Yield to Maturity 7.33% (Category Avg - 7.54%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 35.22% 29.30%
CD 8.06% 4.24%
T-Bills 0.00% 2.55%
CP 0.00% 2.22%
NCD & Bonds 33.43% 32.28%
PTC 0.00% 0.09%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 35.22% 31.85%
Low Risk 41.49% 37.30%
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 0.78%
Net Receivables Net Receivables -0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2023)

  • Standard Deviation

    Low volatility
    3.71vs3.71
    Category Avg
  • Beta

    High volatility
    0.93vs0.84
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.19vs0.49
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -1.77vs1.23
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth (Adjusted NAV) NA 506.40 1.69 3.54 78.95 89.95 31.07
Kotak Debt Hybrid Fund - Direct Plan - Growth 5 1794.57 2.08 4.46 4.34 12.01 14.23
HDFC Hybrid Debt Fund - Direct Plan - Growth 4 2778.78 1.71 4.37 4.22 12.00 14.62
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth NA 42.03 2.21 5.19 3.87 11.14 0.00
SBI Conservative Hybrid Fund - Direct Plan - Growth 4 7489.63 2.05 4.20 4.40 11.01 14.32
Nippon India Hybrid Bond Fund - Direct Plan - Growth 3 731.89 1.07 4.46 5.20 10.42 10.58
HSBC Conservative Hybrid Fund - Direct Plan - Growth 5 115.85 1.94 4.53 4.19 10.20 10.44
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 1 506.40 1.69 3.54 3.52 9.88 9.33
UTI Regular Savings Fund - Direct Plan - Growth 2 1551.12 2.03 3.51 3.41 9.79 13.44
Aditya Birla Sun Life Regular Savings Fund- Direct Plan - Growth 3 1515.79 1.70 3.40 3.19 9.77 15.15

More Funds from LIC Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 5 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , 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 5666.66 0.57 1.76 3.45 6.27 4.39
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 1 1956.35 5.00 5.00 -1.41 10.39 26.65
LIC MF Banking & PSU Debt Fund - Direct Plan - Growth 3 1129.96 0.76 2.76 4.00 6.49 4.90
LIC MF Savings Fund - Direct Plan - Growth 4 1051.00 0.62 2.15 3.67 6.32 5.50
LIC MF Balanced Advantage Fund - Direct Plan - Growth NA 1032.68 3.26 5.08 3.53 13.31 0.00
LIC MF Large Cap Fund - Direct Plan - Growth 1 666.51 3.79 4.88 -0.81 12.31 23.15
LIC MF Multi Cap Fund - Direct Plan - Growth NA 512.14 5.53 6.87 3.56 0.00 0.00
LIC MF Overnight Fund - Direct Plan - Growth NA 476.68 0.54 1.59 3.17 5.91 4.12
LIC MF Tax Plan - Direct Plan - Growth 2 418.92 6.55 9.09 4.81 18.01 26.70
LIC MF Flexi Cap Fund - Direct Plan - Growth 2 399.06 6.38 8.76 4.43 17.03 22.06

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