Lic Mf Debt Hybrid Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Conservative Hybrid Fund | |||||
BMSMONEY | Rank | 17 | ||||
Rating | ||||||
Growth Option 09-05-2025 | ||||||
NAV | ₹80.26(R) | -0.37% | ₹88.86(D) | -0.36% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 7.75% | 6.96% | 6.96% | 6.47% | 6.33% |
Direct | 8.87% | 7.99% | 7.96% | 7.45% | 7.29% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 4.51% | 4.92% | 5.56% | 6.14% | 6.23% |
Direct | 5.6% | 5.99% | 6.58% | 7.15% | 7.21% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.31 | -0.11 | 0.41 | -2.47% | -0.01 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
3.8% | -4.71% | -3.08% | 1.03 | 2.74% |
NAV Date: 09-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 12.05 |
-0.0400
|
-0.3700%
|
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 13.0 |
-0.0500
|
-0.3700%
|
LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 13.36 |
-0.0500
|
-0.3600%
|
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 14.1 |
-0.0500
|
-0.3700%
|
LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 14.32 |
-0.0500
|
-0.3600%
|
LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 17.79 |
-0.0600
|
-0.3600%
|
LIC MF Conservative Hybrid Fund-Regular Plan-Growth | 80.26 |
-0.2900
|
-0.3700%
|
LIC MF Conservative Hybrid Fund-Direct Plan-Growth | 88.86 |
-0.3200
|
-0.3600%
|
Review Date: 09-05-2025
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.
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 |
---|---|---|
09-05-2025 | 80.2625 | 88.8595 |
08-05-2025 | 80.5569 | 89.1829 |
07-05-2025 | 80.803 | 89.4526 |
06-05-2025 | 80.7254 | 89.3642 |
02-05-2025 | 80.6382 | 89.2574 |
30-04-2025 | 80.6398 | 89.254 |
28-04-2025 | 80.5353 | 89.1331 |
25-04-2025 | 80.3949 | 88.9701 |
24-04-2025 | 80.6127 | 89.2085 |
23-04-2025 | 80.8277 | 89.4439 |
22-04-2025 | 80.7276 | 89.3305 |
21-04-2025 | 80.595 | 89.1813 |
17-04-2025 | 80.3365 | 88.885 |
16-04-2025 | 79.7602 | 88.2448 |
15-04-2025 | 80.2331 | 88.7654 |
11-04-2025 | 79.4916 | 87.9349 |
09-04-2025 | 79.05 | 87.4414 |
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 of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments. However, there is no assurance that the investment objective of the Schemes will be realized. |
Fund Description: An open ended hybrid scheme investing predominantly In debt instruments |
Fund Benchmark: Crisil Hybrid 85 + 15 - Conservative Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.