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LIC MF Debt Hybrid Fund - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 69.2652 -0.21%
    (as on 02nd December, 2022)
Crisil Rank
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 02nd December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-22 10037.30 0.37% - 0.52% 18/21
1 Month 02-Nov-22 10134.40 1.34% - 1.35% 10/21
3 Month 02-Sep-22 10196.20 1.96% - 2.15% 14/21
6 Month 02-Jun-22 10484.20 4.84% - 5.27% 14/21
YTD 31-Dec-21 10204.70 2.05% - 4.86% 17/20
1 Year 02-Dec-21 10245.80 2.46% 2.46% 4.95% 17/20
2 Year 02-Dec-20 11156.60 11.57% 5.62% 8.28% 16/18
3 Year 02-Dec-19 12066.60 20.67% 6.46% 8.02% 14/18
5 Year 30-Nov-17 13383.50 33.84% 5.99% 6.21% 11/18
10 Year 30-Nov-12 19816.40 98.16% 7.07% 8.24% 16/18
Since Inception 02-Jun-03 41411.40 314.11% 7.55% 7.98% 17/22

SIP Returns (NAV as on 02nd December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-21 12000 12351.77 2.93 % 5.46 %
2 Year 02-Dec-20 24000 25237.59 5.16 % 4.91 %
3 Year 02-Dec-19 36000 39436.77 9.55 % 6.01 %
5 Year 30-Nov-17 60000 70702.43 17.84 % 6.5 %
10 Year 30-Nov-12 120000 168375.42 40.31 % 6.59 %
 

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 30th November, 2022)

  • Standard Deviation

    Low volatility
    4.8vs4.99
    Category Avg
  • Beta

    High volatility
    0.95vs0.83
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.11vs0.27
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -1.42vs-0.14
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Conservative Hybrid Fund - Regular Plan - Growth 3 57.44 0.83 1.60 4.58 22.05 13.97
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth NA 1063.25 1.88 1.79 5.32 7.09 0.00
HDFC Hybrid Debt Fund - Growth 4 2745.66 1.95 3.26 7.02 6.59 10.03
Aditya Birla Sun Life Regular Savings Fund- Regular Plan - Growth 3 1692.24 1.16 2.16 5.52 5.90 9.53
ICICI Prudential Regular Savings Fund - Growth 4 3302.84 1.17 2.19 5.55 5.78 8.98
SBI Conservative Hybrid Fund - Regular Plan - Growth 5 6807.38 1.32 2.50 6.14 5.30 11.03
Nippon India Hybrid Bond Fund - Growth 2 725.42 0.98 2.06 4.48 5.15 1.96
Franklin India Debt Hybrid Fund  - Growth 3 260.05 1.71 2.95 6.26 4.81 6.73
Kotak Debt Hybrid Fund - Growth 5 1600.76 1.23 2.60 6.58 4.70 10.78
DSP Regular Savings Fund - Regular Plan - Growth 1 200.81 1.16 1.86 4.47 4.27 6.95

More Funds from LIC Mutual Fund

Out of 29 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Growth 3 5544.75 0.52 1.44 2.68 4.47 4.04
LIC MF Large & Mid Cap Fund - Growth 3 1982.46 0.85 1.10 8.98 3.25 16.30
LIC MF Banking & PSU Debt Fund - Growth 3 1281.11 0.76 0.99 2.30 2.93 4.61
LIC MF Balanced Advantage Fund - Regular Plan - Growth NA 1189.29 1.89 3.52 7.91 6.76 0.00
LIC MF Nifty 8-13 yr G-Sec ETF NA 925.69 2.08 1.59 5.17 1.22 4.86
LIC MF Nifty 8-13 yr G-Sec ETF NA 925.69 1.69 1.44 4.89 0.88 4.45
LIC MF Large Cap Fund - Growth 2 696.27 2.45 4.43 11.14 1.86 13.55
LIC MF Savings Fund - Growth 4 680.37 0.54 1.16 2.35 3.64 4.78
LIC MF Nifty 50 ETF 3 676.38 3.40 6.77 13.17 8.83 16.98
LIC MF Nifty 50 ETF 3 676.38 3.40 6.77 13.17 8.83 16.98

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