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LIC MF Debt Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House :
  • NAV
    : ₹ 74.0281 -0.09%
    (as on 28th March, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

The fund has 22.41% investment in domestic equities of which 18.97% is in Large Cap stocks, 1.22% is in Mid Cap stocks.The fund has 77.27% investment in Debt, of which 53.03% in Government securities, 24.24% is in Low Risk securities.

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Returns (NAV as on 28th March, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Mar-23 10002.20 0.02% - -0.13% 1/22
1 Month 28-Feb-23 10011.80 0.12% - 0.14% 12/22
3 Month 28-Dec-22 9980.90 -0.19% - -0.17% 11/22
6 Month 28-Sep-22 10218.70 2.19% - 5.97% 17/22
YTD 30-Dec-22 9987.30 -0.13% - -0.22% 8/22
1 Year 28-Mar-22 10250.50 2.50% 2.50% 7.98% 18/22
2 Year 26-Mar-21 11009.40 10.09% 4.91% 8.71% 19/20
3 Year 27-Mar-20 12484.00 24.84% 7.67% 12.00% 18/19
5 Year 28-Mar-18 13842.40 38.42% 6.72% 7.80% 13/19
10 Year 28-Mar-13 20662.70 106.63% 7.52% 9.36% 18/19
Since Inception 09-Jan-13 20930.40 109.30% 7.50% 8.61% 18/22

SIP Returns (NAV as on 28th March, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Mar-22 12000 12195.31 1.63 % 3.04 %
2 Year 26-Mar-21 24000 24802.34 3.34 % 3.2 %
3 Year 27-Mar-20 36000 38738.73 7.61 % 4.83 %
5 Year 28-Mar-18 60000 70159.7 16.93 % 6.2 %
10 Year 28-Mar-13 120000 170509.41 42.09 % 6.83 %
 

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 28th Feb,2023)

Equity Holding : 22.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 22.41%
No of Stocks : 11 (Category Avg - 37.95) | Large Cap Investments : 18.97%| Mid Cap Investments : 1.22% | Small Cap Investments : 0% | Other : 2.2%

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 33.9 5.52% 0.23% 5.81% (Nov 2022) 4.34% (Jun 2022) 39.69 k 0.00
Infosys Ltd. Computers - software & consulting 28.8 4.68% -0.08% 5.74% (Mar 2022) 4.18% (Sep 2022) 19.35 k 0.00
HDFC Bank Ltd. Private sector bank 13.3 2.16% 0.03% 2.23% (Feb 2023) 1.73% (Jun 2022) 8.31 k 0.00
Hindustan Unilever Ltd. Diversified fmcg 11.7 1.89% -0.06% 1.98% (Jan 2023) 1.51% (Mar 2022) 4.73 k 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 10.7 1.74% -0.13% 1.87% (Jan 2023) 1.06% (Mar 2022) 8.44 k 0.00
Nestle India Ltd. Packaged foods 10.7 1.73% -0.01% 1.8% (Jan 2023) 1.52% (May 2022) 571.00 0.00
- Reliance Industries Ltd. Refineries & marketing 10.4 1.68% 0.00% 1.97% (Apr 2022) 1.62% (Sep 2022) 4.46 k 0.00
LTIMindtree Ltd. Computers - software & consulting 7.5 1.22% 0.10% 1.53% (Mar 2022) 0.99% (Jul 2022) 1.60 k 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 5.4 0.87% -0.02% 0.94% (Nov 2022) 0.74% (Jul 2022) 7.25 k 0.00
Tech Mahindra Ltd. Computers - software & consulting 5.3 0.86% 0.07% 1.13% (Mar 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 9 (Category Avg - 33.76) | Modified Duration 3.40 Years (Category Avg - 2.41)| Yield to Maturity 7.60% (Category Avg - 7.77%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 53.03% 29.67%
CD 7.86% 3.76%
T-Bills 0.00% 2.62%
CP 0.00% 2.29%
NCD & Bonds 16.38% 31.25%
PTC 0.00% 0.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 53.03% 32.29%
Low Risk 24.24% 35.83%
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 0.44%
Net Receivables Net Receivables -0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2023)

  • Standard Deviation

    Low volatility
    4.78vs4.9
    Category Avg
  • Beta

    High volatility
    0.96vs0.87
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.26vs0.08
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.75vs0.19
    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 501.67 0.01 0.14 77.27 78.82 30.37
Bank of India Conservative Hybrid Fund - Direct Plan - Growth 3 63.13 -0.06 -0.55 2.11 21.79 15.10
SBI Conservative Hybrid Fund - Direct Plan - Growth 5 7250.39 -0.08 -0.22 2.27 5.78 13.41
HDFC Hybrid Debt Fund - Direct Plan - Growth 4 2695.97 0.34 0.15 4.09 5.75 12.93
Kotak Debt Hybrid Fund - Direct Plan - Growth 5 1650.86 0.32 -0.08 2.87 5.50 14.27
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth NA 1227.05 0.51 0.65 3.80 5.48 0.00
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 3212.39 0.29 -0.10 2.28 5.10 11.04
Franklin India Debt Hybrid Fund  - Direct - Growth 3 246.57 0.30 -0.27 2.79 5.01 9.50
Nippon India Hybrid Bond Fund - Direct Plan - Growth 2 716.19 0.36 0.74 3.30 4.95 9.12
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth 1 30.03 0.36 -0.26 2.88 4.06 11.09

More Funds from

Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 7 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 - Direct Plan - Growth 3 5996.48 0.51 1.62 3.26 5.61 4.27
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 2 1888.67 -3.23 -7.46 -7.67 -5.37 23.89
LIC MF Banking & PSU Debt Fund - Direct Plan - Growth 3 1190.30 0.82 1.55 3.24 4.28 5.15
LIC MF Balanced Advantage Fund - Direct Plan - Growth NA 1030.82 -1.13 -2.61 1.99 4.04 0.00
LIC MF Overnight Fund - Direct Plan - Growth NA 951.74 0.49 1.56 3.07 5.44 3.91
LIC MF Savings Fund - Direct Plan - Growth 4 707.47 0.64 1.64 3.24 5.07 5.58
LIC MF Large Cap Fund - Direct Plan - Growth 2 648.08 -2.21 -6.79 -2.25 -4.23 19.56
LIC MF Multi Cap Fund - Direct Plan - Growth NA 476.95 -2.88 -4.71 0.00 0.00 0.00
LIC MF Tax Plan - Direct Plan - Growth 2 401.87 -2.03 -4.60 -4.02 -2.43 21.64
LIC MF Flexi Cap Fund - Direct Plan - Growth 2 383.18 -2.65 -4.88 -3.12 -1.39 18.01

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