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LIC MF Debt Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 77.2678 -0.27%
    (as on 27th July, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

The fund has 21.24% investment in domestic equities of which 17.72% is in Large Cap stocks, 1.15% is in Mid Cap stocks.The fund has 76% investment in Debt, of which 42.43% in Government securities, 33.56% is in Low Risk securities.

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Returns (NAV as on 27th July, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jul-23 9927.40 -0.73% - -0.07% 21/21
1 Month 27-Jun-23 10092.10 0.92% - 1.46% 20/21
3 Month 27-Apr-23 10281.20 2.81% - 4.01% 20/21
6 Month 27-Jan-23 10443.70 4.44% - 6.38% 21/21
YTD 30-Dec-22 10424.30 4.24% - 6.06% 21/21
1 Year 27-Jul-22 10717.10 7.17% 7.17% 10.20% 20/21
2 Year 27-Jul-21 11110.70 11.11% 5.41% 8.02% 19/20
3 Year 27-Jul-20 12059.00 20.59% 6.44% 10.33% 18/18
5 Year 27-Jul-18 14236.90 42.37% 7.32% 8.06% 13/18
10 Year 26-Jul-13 21010.70 110.11% 7.70% 9.57% 18/18
Since Inception 09-Jan-13 21846.40 118.46% 7.69% 8.94% 19/21

SIP Returns (NAV as on 27th July, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jul-22 12000 12499.4 4.16 % 7.82 %
2 Year 27-Jul-21 24000 25443.56 6.01 % 5.73 %
3 Year 27-Jul-20 36000 39447.95 9.58 % 6.04 %
5 Year 27-Jul-18 60000 71552.46 19.25 % 6.98 %
10 Year 26-Jul-13 120000 173575.37 44.65 % 7.17 %
 

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 Jun,2023)

Equity Holding : 21.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 21.24%
No of Stocks : 10 (Category Avg - 35.57) | Large Cap Investments : 17.72%| Mid Cap Investments : 1.15% | Small Cap Investments : 0% | Other : 2.38%

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 36.2 5.96% -0.06% 6.14% (May 2023) 5.03% (Jul 2022) 38.73 k 0.00
Infosys Ltd. Computers - software & consulting 22.7 3.73% -0.24% 4.96% (Feb 2023) 3.6% (Jun 2023) 16.99 k -1.44 k
HDFC Bank Ltd. Private sector bank 14.1 2.33% 0.14% 2.33% (Jun 2023) 1.81% (Sep 2022) 8.31 k 0.00
Nestle India Ltd. Packaged foods 11.8 1.94% -0.08% 2.04% (Apr 2023) 1.67% (Sep 2022) 516.00 -55.00
Hindustan Unilever Ltd. Diversified fmcg 11.5 1.88% -0.18% 2.07% (May 2023) 1.79% (Nov 2022) 4.27 k -0.46 k
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 10.3 1.70% -0.12% 1.87% (Jan 2023) 1.52% (Jul 2022) 7.10 k -1.34 k
Reliance Industries Ltd. Refineries & marketing 10.1 1.67% -0.14% 1.87% (Nov 2022) 1.62% (Sep 2022) 3.97 k -0.49 k
LTIMindtree Ltd. Computers - software & consulting 7 1.15% -0.16% 1.3% (May 2023) 1.07% (Dec 2022) 1.34 k -0.25 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 5.1 0.84% -0.17% 1.01% (May 2023) 0.76% (Jul 2022) 5.78 k -1.47 k
- Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 0.3 0.05% 0.00% 0.05% (Jun 2023) 0.03% (Aug 2022) 642.00 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 10 (Category Avg - 32.33) | Modified Duration 2.95 Years (Category Avg - 2.73)| Yield to Maturity 7.30% (Category Avg - 7.54%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 42.43% 30.83%
CD 8.16% 2.55%
T-Bills 0.00% 1.98%
CP 0.00% 1.93%
NCD & Bonds 25.40% 30.50%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 42.43% 32.81%
Low Risk 33.56% 33.65%
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 2.84%
Net Receivables Net Receivables -0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2023)

  • Standard Deviation

    High volatility
    3.16vs3.14
    Category Avg
  • Beta

    High volatility
    0.72vs0.63
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.16vs0.63
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.18vs1.72
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Hybrid Debt Fund - Direct Plan - Growth 4 2831.21 2.10 4.87 7.84 13.52 12.85
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth NA 42.52 2.33 5.75 8.09 13.00 0.00
Kotak Debt Hybrid Fund - Direct Plan - Growth 5 1891.05 1.77 5.09 7.70 12.94 13.12
SBI Conservative Hybrid Fund - Direct Plan - Growth 4 7917.25 1.60 5.03 7.75 12.38 12.92
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 3269.71 1.74 4.78 6.62 10.94 10.66
Nippon India Hybrid Bond Fund - Direct Plan - Growth 3 773.34 1.10 2.88 6.73 10.74 9.85
Franklin India Debt Hybrid Fund  - Direct - Growth 3 237.00 1.60 4.41 6.25 10.55 9.10
DSP Regular Savings Fund - Direct Plan - Growth 2 186.04 1.61 4.63 6.53 10.55 9.64
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 1 566.25 1.34 4.29 6.81 10.46 8.45
UTI Regular Savings Fund - Direct Plan - Growth 2 1587.22 1.59 4.50 6.40 10.41 12.08

More Funds from LIC Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 5 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , 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 5696.74 0.56 1.71 3.49 6.64 4.56
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 1 2117.99 4.62 13.63 13.12 13.84 23.57
LIC MF Banking & PSU Debt Fund - Direct Plan - Growth 3 1155.28 0.57 1.66 3.91 6.58 4.46
LIC MF Savings Fund - Direct Plan - Growth 4 1103.05 0.60 1.78 3.81 6.71 5.01
LIC MF Balanced Advantage Fund - Direct Plan - Growth NA 1031.02 4.08 8.41 9.64 16.24 0.00
LIC MF Large Cap Fund - Direct Plan - Growth 1 700.34 4.85 10.49 10.01 15.96 19.31
LIC MF Multi Cap Fund - Direct Plan - Growth NA 568.92 4.37 14.85 16.57 0.00 0.00
LIC MF Tax Plan - Direct Plan - Growth 2 458.87 3.25 13.71 18.37 20.90 23.10
LIC MF Flexi Cap Fund - Direct Plan - Growth 2 441.50 6.06 14.82 18.37 21.77 18.95
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 1 397.46 3.68 9.87 11.20 15.84 14.62

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