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LIC MF Debt Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 64.4858 -0.15%
    (as on 16th 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 16th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-20 10000.80 0.01% - -0.08% 6/22
1 Month 16-Sep-20 10109.80 1.10% - 0.71% 6/22
3 Month 16-Jul-20 10116.60 1.17% - 2.97% 22/22
6 Month 16-Apr-20 10828.60 8.29% - 9.53% 17/22
YTD 01-Jan-20 10630.00 6.30% - 4.47% 8/21
1 Year 16-Oct-19 10848.30 8.48% 8.46% 6.91% 8/21
2 Year 16-Oct-18 11915.80 19.16% 9.15% 7.25% 6/21
3 Year 16-Oct-17 12249.90 22.50% 6.99% 5.28% 7/21
5 Year 16-Oct-15 14239.20 42.39% 7.32% 7.19% 9/20
Since Inception 09-Jan-13 18232.40 82.32% 8.03% 8.59% 16/22

SIP Returns (NAV as on 16th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-19 12000 12646.61 5.39 % 10.1 %
2 Year 16-Oct-18 24000 26361.99 9.84 % 9.29 %
3 Year 16-Oct-17 36000 40759.15 13.22 % 8.22 %
5 Year 16-Oct-15 60000 72667.4 21.11 % 7.59 %
 

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 - 2.70)| Yield to Maturity 4.40% (Category Avg - 6.24%)

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 0.35 3.36 12.04 12.21 8.42
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 26.26 0.77 1.74 9.20 11.32 9.07
BOI AXA Conservative Hybrid - Direct Plan - Growth 2 85.26 0.75 5.63 9.57 11.16 0.53
Kotak Debt Hybrid - Direct Plan - Growth 4 274.17 -0.12 3.99 12.16 10.81 7.38
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 2114.64 0.85 4.15 10.49 10.08 8.08
Axis Regular Saver Fund - Direct Plan - Growth 3 167.66 0.59 3.06 11.27 9.88 5.56
HSBC Regular Savings Plan - Direct Plan - Growth 4 80.61 1.14 2.92 10.61 9.40 6.02
DSP Regular Savings Fund - Direct Plan - Growth 3 190.91 0.96 3.29 11.57 8.22 3.91
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 281.74 0.47 1.92 7.98 7.71 7.19
SBI Debt Hybrid Fund - Direct Plan - Growth 3 959.25 0.21 3.61 11.93 7.59 5.17

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 0.85 1.96 4.88 6.41
LIC MF Banking & PSU Debt - Direct Plan - Growth 3 1750.81 1.08 1.06 6.31 9.51 9.09
LIC MF Savings Fund - Direct Plan - Growth 3 986.48 0.62 1.18 5.17 8.06 6.53
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 772.05 -0.85 11.30 26.51 5.29 4.62
LIC MF Overnight Fund - Direct Plan - Growth NA 583.50 0.26 0.78 1.51 3.82 0.00
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 390.55 0.54 4.81 16.03 1.57 5.21
LIC MF Large Cap Fund - Direct Plan - Growth 4 387.98 0.79 6.98 20.88 0.29 4.65
LIC MF Short Term Debt Fund - Direct Plan - Growth 5 345.44 1.09 1.21 6.28 9.53 0.00
LIC MF Multicap Fund - Direct Plan - Growth 4 293.32 0.26 5.72 18.88 -0.02 4.05
LIC MF Tax Plan - Direct Plan - Growth 3 269.13 -0.15 10.39 24.14 -1.41 4.28

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