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LIC MF Debt Hybrid Fund - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 70.3625 0.03%
    (as on 30th May, 2023)
Crisil Rank
Below 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

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Returns (NAV as on 30th May, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-May-23 10029.40 0.29% - 0.42% 20/22
1 Month 28-Apr-23 10141.30 1.41% - 1.42% 13/22
3 Month 28-Feb-23 10312.20 3.12% - 3.83% 20/22
6 Month 30-Nov-22 10149.50 1.49% - 2.82% 21/22
YTD 30-Dec-22 10271.50 2.71% - 3.31% 18/22
1 Year 30-May-22 10649.30 6.49% 6.49% 8.17% 19/22
2 Year 28-May-21 10988.80 9.89% 4.81% 6.75% 18/21
3 Year 29-May-20 12160.50 21.61% 6.73% 10.09% 18/19
5 Year 30-May-18 13677.40 36.77% 6.46% 6.82% 11/19
10 Year 30-May-13 19327.50 93.27% 6.81% 8.00% 17/19
Since Inception 02-Jun-03 42067.50 320.68% 7.45% 7.94% 17/23

SIP Returns (NAV as on 30th May, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-May-22 12000 12417.65 3.48 % 6.53 %
2 Year 28-May-21 24000 25103.5 4.6 % 4.39 %
3 Year 29-May-20 36000 38889.95 8.03 % 5.08 %
5 Year 30-May-18 60000 69858.72 16.43 % 6.03 %
10 Year 30-May-13 120000 165428.09 37.86 % 6.25 %
 

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% (Feb 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 - Regular Plan - Growth (Adjusted NAV) NA 506.40 1.49 3.56 2.69 11.12 8.47
HDFC Hybrid Debt Fund - Growth 4 2778.78 1.49 4.70 3.89 11.10 13.64
Kotak Debt Hybrid Fund - Growth 5 1794.57 1.86 4.63 3.44 10.12 12.41
SBI Conservative Hybrid Fund - Regular Plan - Growth 5 7489.63 1.93 4.46 3.87 10.04 13.31
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Growth NA 42.03 1.82 5.92 3.54 9.59 0.00
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth NA 1418.11 0.74 4.11 4.16 9.37 0.00
Nippon India Hybrid Bond Fund - Growth 4 731.89 0.97 4.37 4.60 9.19 9.67
UTI Regular Savings Fund - Growth 3 1551.12 1.84 3.83 2.90 8.70 12.52
HSBC Conservative Hybrid Fund - Growth 4 115.85 1.57 4.52 3.37 8.21 8.47
Franklin India Debt Hybrid Fund  - Growth 3 240.01 1.41 3.36 1.97 8.04 8.85

More Funds from LIC Mutual Fund

Out of 30 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 10 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 5666.66 0.57 1.77 3.37 6.14 4.25
LIC MF Large & Mid Cap Fund - Growth 1 1956.35 4.50 6.13 -2.51 6.13 24.03
LIC MF Banking & PSU Debt Fund - Growth 3 1129.96 0.70 2.70 3.65 5.93 4.36
LIC MF Savings Fund - Growth 3 1051.00 0.60 2.03 3.36 5.77 4.94
LIC MF Balanced Advantage Fund - Regular Plan - Growth NA 1032.68 2.90 5.86 2.58 10.49 0.00
LIC MF Nifty 8-13 yr G-Sec ETF NA 999.92 1.27 4.47 5.20 9.73 3.66
LIC MF Nifty 8-13 yr G-Sec ETF NA 999.92 1.29 4.52 5.29 10.18 4.04
LIC MF Nifty 50 ETF 3 683.10 3.36 7.93 -0.36 13.08 26.12
LIC MF Nifty 50 ETF 3 683.10 3.36 7.93 -0.36 13.08 26.12
LIC MF Large Cap Fund - Growth 1 666.51 3.42 6.53 -1.96 8.56 20.45

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