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LIC MF Debt Hybrid Fund - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 56.468 0.19%
    (as on 16th October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

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..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
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Returns (NAV as on 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10023.20 0.23% - 0.30% 15/21
1 Month 16-Sep-19 10082.10 0.82% - 1.16% 17/21
3 Month 16-Jul-19 10102.90 1.03% - 0.60% 10/21
6 Month 16-Apr-19 10424.60 4.25% - 1.39% 4/21
YTD 01-Jan-19 10723.70 7.24% - 1.55% 5/21
1 Year 16-Oct-18 10883.60 8.84% 8.84% 6.70% 9/21
2 Year 16-Oct-17 11089.80 10.90% 5.31% 3.48% 5/21
3 Year 14-Oct-16 11617.80 16.18% 5.12% 5.04% 11/21
5 Year 16-Oct-14 13630.10 36.30% 6.39% 7.27% 17/20
10 Year 16-Oct-09 18189.40 81.89% 6.16% 7.86% 15/16
Since Inception 02-Jun-03 33760.40 237.60% 7.71% 8.35% 14/21

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12572.95 4.77 % 8.95 %
2 Year 16-Oct-17 24000 25655.49 6.9 % 6.55 %
3 Year 14-Oct-16 36000 39314.11 9.21 % 5.8 %
5 Year 16-Oct-14 60000 69939.14 16.57 % 6.07 %
10 Year 16-Oct-09 120000 168804 40.67 % 6.64 %
 

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 - 32.52) | 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% (Dec 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% (Feb 2019) 9.85 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 12 (Category Avg - 22.43) | Modified Duration 1.56 Years (Category Avg - 2.36)| Yield to Maturity 6.83% (Category Avg - 7.79%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 40.25% 10.35%
CD 7.32% 4.06%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.17%
NCD & Bonds 30.68% 48.33%
CP 0.00% 1.15%
PTC 0.00% 1.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 40.25% 10.52%
Low Risk 38.00% 46.04%
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
    2.84vs4.17
    Category Avg
  • Beta

    Low volatility
    0.64vs0.84
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.14vs0.02
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -1.78vs-1.78
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Conservative Hybrid Fund - Plan A - Growth NA 36.54 0.37 -0.55 6.84 13.83 6.95
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 204.25 1.64 1.40 4.34 10.93 6.11
Kotak Debt Hybrid - Growth 3 254.90 1.45 1.20 3.83 10.73 5.57
SBI Debt Hybrid Fund - Growth 3 1086.84 1.61 1.82 2.12 9.63 4.93
L&T Conservative Hybrid Fund - Growth 1 35.45 1.15 0.53 4.44 9.43 5.64
ICICI Prudential Regular Savings Fund - Growth 4 1649.69 1.40 1.22 3.00 9.35 7.87
IDFC Regular Savings Fund - Regular Plan - Growth 4 194.85 1.58 1.51 3.54 9.02 5.77
HSBC Regular Savings Plan - Growth 4 106.31 0.88 -0.43 3.04 9.01 4.88
BNP Paribas Conservative Hybrid Fund - Growth 3 394.25 1.36 1.09 3.43 8.66 5.98
Franklin India Debt Hybrid Fund - Plan A - Growth 3 309.40 1.15 1.19 3.32 8.63 5.22

More Funds from LIC Mutual Fund

Out of 25 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , 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 - Growth 3 8229.17 0.47 1.48 3.20 7.00 6.91
LIC MF Savings Fund - Growth 3 1021.95 0.62 1.91 -0.21 4.04 5.75
LIC MF Banking & PSU Debt - Growth 5 837.42 0.56 1.69 5.58 11.06 7.70
LIC MF Large & Mid Cap Fund - Growth 3 547.67 3.87 1.78 1.37 10.13 8.30
LIC MF ETF - Nifty 50 3 514.69 4.24 -1.24 -1.87 9.69 11.43
LIC MF ETF - Nifty 50 3 514.69 4.24 -1.24 -1.87 9.69 11.43
LIC MF ETF - Sensex 3 391.37 3.96 -1.06 -0.94 11.22 13.06
LIC MF ETF - Sensex 3 391.37 3.96 -1.06 -0.94 11.22 13.06
LIC MF Equity Hybrid Fund - Plan C - Growth 3 372.51 2.88 1.03 3.33 13.29 5.85
LIC MF ETF - Nifty 100 NA 321.22 4.06 -1.18 -2.33 8.38 10.59

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