Lic Mf Debt Hybrid Fund Datagrid
Category Conservative Hybrid Fund
BMSMONEY Rank 17
Rating
Growth Option 04-12-2025
NAV ₹83.49(R) -0.01% ₹92.94(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.33% 6.44% 6.05% 6.85% 6.55%
Direct 5.36% 7.47% 7.03% 7.83% 7.52%
Benchmark
SIP (XIRR) Regular 6.13% 6.85% 5.59% 6.16% 6.29%
Direct 7.14% 7.91% 6.6% 7.17% 7.27%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.22 0.09 0.54 -3.39% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.35% -4.49% -2.07% 1.13 2.49%
Fund AUM As on: 30/06/2025 51 Cr
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Icici Prudential Regular Savings Fund 2
Nippon India Hybrid Bond Fund 3
Franklin India Debt Hybrid Fund 4

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 12.53
0.0000
-0.0100%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 13.1
0.0000
-0.0100%
LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW 13.51
0.0000
-0.0100%
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 14.67
0.0000
-0.0100%
LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW 14.94
0.0000
-0.0100%
LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW 18.56
0.0000
-0.0100%
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 83.49
-0.0100
-0.0100%
LIC MF Conservative Hybrid Fund-Direct Plan-Growth 92.94
-0.0100
-0.0100%

Review Date: 04-12-2025

Beginning of Analysis

In the Conservative Hybrid Fund category, Lic Mf Debt Hybrid Fund is the 17th ranked fund. The category has total 17 funds. The 1 star rating shows a very poor past performance of the Lic Mf Debt Hybrid Fund in Conservative Hybrid Fund. The fund has a Jensen Alpha of -3.39% which is lower than the category average of -0.15%, showing poor performance. The fund has a Sharpe Ratio of 0.22 which is lower than the category average of 0.97.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Conservative Hybrid Mutual Funds

Lic Mf Debt Hybrid Fund Return Analysis

  • The fund has given a return of 0.94%, 3.26 and 2.68 in last one, three and six months respectively. In the same period the category average return was 0.36%, 2.1% and 2.41% respectively.
  • Lic Mf Debt Hybrid Fund has given a return of 5.36% in last one year. In the same period the Conservative Hybrid Fund category average return was 6.27%.
  • The fund has given a return of 7.47% in last three years and ranked 17.0th out of 17 funds in the category. In the same period the Conservative Hybrid Fund category average return was 9.74%.
  • The fund has given a return of 7.03% in last five years and ranked 15th out of 15 funds in the category. In the same period the Conservative Hybrid Fund category average return was 9.35%.
  • The fund has given a return of 7.52% in last ten years and ranked 14th out of 15 funds in the category. In the same period the category average return was 8.79%.
  • The fund has given a SIP return of 7.14% in last one year whereas category average SIP return is 7.33%. The fund one year return rank in the category is 10th in 17 funds
  • The fund has SIP return of 7.91% in last three years and ranks 16th in 17 funds. Icici Prudential Regular Savings Fund has given the highest SIP return (10.89%) in the category in last three years.
  • The fund has SIP return of 6.6% in last five years whereas category average SIP return is 8.43%.

Lic Mf Debt Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 3.35 and semi deviation of 2.49. The category average standard deviation is 3.47 and semi deviation is 2.51.
  • The fund has a Value at Risk (VaR) of -4.49 and a maximum drawdown of -2.07. The category average VaR is -3.13 and the maximum drawdown is -2.42. The fund has a beta of 1.12 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Conservative Hybrid Fund Category
  • Good Performance in Conservative Hybrid Fund Category
  • Poor Performance in Conservative Hybrid Fund Category
  • Very Poor Performance in Conservative Hybrid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.87
    0.29
    		-1.27 | 0.87 1 | 17 Very Good
    3M Return % 3.03
    1.89
    		-0.78 | 3.03 1 | 17 Very Good
    6M Return % 2.21
    1.97
    		-0.31 | 4.63 6 | 17 Good
    1Y Return % 4.33
    5.37
    		2.41 | 9.15 13 | 17 Average
    3Y Return % 6.44
    8.80
    		6.44 | 11.14 17 | 17 Poor
    5Y Return % 6.05
    8.38
    		6.05 | 10.17 15 | 15 Poor
    7Y Return % 6.85
    8.16
    		5.12 | 10.43 12 | 15 Average
    10Y Return % 6.55
    7.82
    		5.78 | 9.54 14 | 15 Poor
    15Y Return % 6.47
    8.19
    		6.47 | 9.71 14 | 14 Poor
    1Y SIP Return % 6.13
    6.42
    		2.88 | 10.24 11 | 17 Average
    3Y SIP Return % 6.85
    8.46
    		6.23 | 10.32 16 | 17 Poor
    5Y SIP Return % 5.59
    7.49
    		5.59 | 8.88 15 | 15 Poor
    7Y SIP Return % 6.16
    8.12
    		6.16 | 9.73 15 | 15 Poor
    10Y SIP Return % 6.29
    7.81
    		6.16 | 9.43 14 | 15 Poor
    15Y SIP Return % 6.47
    7.95
    		6.46 | 9.59 13 | 14 Poor
    Standard Deviation 3.35
    3.47
    		1.91 | 4.64 6 | 17 Good
    Semi Deviation 2.49
    2.51
    		1.33 | 3.61 8 | 17 Good
    Max Drawdown % -2.07
    -2.42
    		-5.51 | -0.32 7 | 17 Good
    VaR 1 Y % -4.49
    -3.13
    		-5.37 | -0.44 16 | 17 Poor
    Average Drawdown % -1.44
    -1.13
    		-2.00 | -0.23 14 | 17 Average
    Sharpe Ratio 0.22
    0.97
    		0.22 | 1.84 17 | 17 Poor
    Sterling Ratio 0.54
    0.74
    		0.54 | 1.08 17 | 17 Poor
    Sortino Ratio 0.09
    0.52
    		0.09 | 1.19 17 | 17 Poor
    Jensen Alpha % -3.39
    -0.15
    		-3.44 | 4.01 16 | 17 Poor
    Treynor Ratio 0.01
    0.03
    		0.01 | 0.07 17 | 17 Poor
    Modigliani Square Measure % 5.50
    7.74
    		5.50 | 13.12 17 | 17 Poor
    Alpha % -1.78
    0.25
    		-2.05 | 3.35 14 | 17 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.94 0.36 -1.19 | 0.94 1 | 17 Very Good
    3M Return % 3.26 2.10 -0.55 | 3.26 1 | 17 Very Good
    6M Return % 2.68 2.41 0.15 | 5.04 6 | 17 Good
    1Y Return % 5.36 6.27 3.32 | 10.01 12 | 17 Average
    3Y Return % 7.47 9.74 7.47 | 11.47 17 | 17 Poor
    5Y Return % 7.03 9.35 7.03 | 11.13 15 | 15 Poor
    7Y Return % 7.83 9.12 5.88 | 11.81 12 | 15 Average
    10Y Return % 7.52 8.79 6.60 | 10.90 14 | 15 Poor
    1Y SIP Return % 7.14 7.33 3.81 | 11.11 10 | 17 Good
    3Y SIP Return % 7.91 9.41 7.26 | 10.89 16 | 17 Poor
    5Y SIP Return % 6.60 8.43 6.60 | 9.71 15 | 15 Poor
    7Y SIP Return % 7.17 9.08 7.17 | 11.00 15 | 15 Poor
    10Y SIP Return % 7.27 8.77 6.93 | 10.82 14 | 15 Poor
    Standard Deviation 3.35 3.47 1.91 | 4.64 6 | 17 Good
    Semi Deviation 2.49 2.51 1.33 | 3.61 8 | 17 Good
    Max Drawdown % -2.07 -2.42 -5.51 | -0.32 7 | 17 Good
    VaR 1 Y % -4.49 -3.13 -5.37 | -0.44 16 | 17 Poor
    Average Drawdown % -1.44 -1.13 -2.00 | -0.23 14 | 17 Average
    Sharpe Ratio 0.22 0.97 0.22 | 1.84 17 | 17 Poor
    Sterling Ratio 0.54 0.74 0.54 | 1.08 17 | 17 Poor
    Sortino Ratio 0.09 0.52 0.09 | 1.19 17 | 17 Poor
    Jensen Alpha % -3.39 -0.15 -3.44 | 4.01 16 | 17 Poor
    Treynor Ratio 0.01 0.03 0.01 | 0.07 17 | 17 Poor
    Modigliani Square Measure % 5.50 7.74 5.50 | 13.12 17 | 17 Poor
    Alpha % -1.78 0.25 -2.05 | 3.35 14 | 17 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Lic Mf Debt Hybrid Fund NAV Regular Growth Lic Mf Debt Hybrid Fund NAV Direct Growth
    04-12-2025 83.4939 92.935
    03-12-2025 83.4758 92.9125
    02-12-2025 83.5039 92.9414
    01-12-2025 83.6168 93.0648
    28-11-2025 83.6817 93.13
    27-11-2025 83.7767 93.2333
    26-11-2025 83.7163 93.1637
    25-11-2025 83.4922 92.912
    24-11-2025 83.4485 92.861
    21-11-2025 83.3977 92.7975
    20-11-2025 83.4939 92.9022
    19-11-2025 83.3949 92.7896
    18-11-2025 83.2182 92.5907
    17-11-2025 83.2294 92.6009
    14-11-2025 83.1587 92.5151
    13-11-2025 83.223 92.5843
    12-11-2025 83.2541 92.6166
    11-11-2025 83.219 92.5752
    10-11-2025 83.0237 92.3557
    07-11-2025 82.9026 92.2139
    06-11-2025 82.8538 92.1573
    04-11-2025 82.7777 92.0681

    Fund Launch Date: 01/Jun/2003
    Fund Category: Conservative Hybrid Fund
    Investment Objective: The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio ofquality debt securities and money market instruments. It also seeks to generate capital appreciation byinvesting some percentage in a mix of equity instruments. However, there is no assurance that theinvestment objective of the Schemes will be realized.
    Fund Description: An open ended hybrid schemeinvesting predominantly In debt instruments
    Fund Benchmark: Crisil Hybrid 85 + 15 - ConservativeIndex
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.