Lic Mf Debt Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹78.05(R) +0.36% ₹85.71(D) +0.36%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.88% 6.23% 6.99% 6.35% 6.76%
LumpSum (D) 10.97% 7.21% 7.95% 7.3% 7.68%
SIP (R) 12.72% 7.8% 5.75% 6.34% 6.49%
SIP (D) 13.85% 8.81% 6.7% 7.31% 7.44%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Conservative Hybrid Fund
Fund Name Rank Rating
HDFC Hybrid Debt Fund 1
Franklin India Debt Hybrid Fund 2
Kotak Debt Hybrid Fund 3
SBI Conservative Hybrid Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Debt Hybrid Fund-Regular Plan-Yearly IDCW 12.43
0.0400
0.3600%
LIC MF Debt Hybrid Fund-Regular Plan-Monthly IDCW 13.11
0.0500
0.3600%
LIC MF Debt Hybrid Fund-Direct Plan-Monthly IDCW 13.39
0.0500
0.3600%
LIC MF Debt Hybrid Fund-Regular Plan-Quarterly IDCW 13.71
0.0500
0.3600%
LIC MF Debt Hybrid Fund-Direct Plan-Yearly IDCW 14.55
0.0500
0.3600%
LIC MF Debt Hybrid Fund-Direct Plan-Quarterly IDCW 17.2
0.0600
0.3600%
LIC MF Debt Hybrid Fund-Regular Plan-Growth 78.05
0.2800
0.3600%
LIC MF Debt Hybrid Fund-Direct Plan-Growth 85.71
0.3100
0.3600%

Review Date: 26-07-2024

LIC Mf Debt Hybrid Fund has exhibited poor performance in the Conservative Hybrid Fund category. The fund has rank of 17 out of 17 funds in the category. The fund has delivered return of 9.88% in 1 year, 6.23% in 3 years, 6.99% in 5 years and 6.76% in 10 years. The category average for the same periods is 13.45%, 8.91%, 8.99% and 8.34% respectively, which shows poor return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in LIC Mf Debt Hybrid Fund direct growth option would have grown to ₹11097.0 in 1 year, ₹12324.0 in 3 years and ₹14656.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in LIC Mf Debt Hybrid Fund direct growth option would have grown to ₹12879.0 in 1 year, ₹41109.0 in 3 years and ₹71066.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.54
1.54
0.99 | 2.35 7 | 18 Good
3M Return % 4.85
4.54
2.81 | 6.04 8 | 18 Good
6M Return % 6.20
7.29
4.54 | 10.59 15 | 18 Average
1Y Return % 9.88
13.45
9.49 | 19.02 17 | 18 Poor
3Y Return % 6.23
8.91
6.23 | 11.87 17 | 17 Poor
5Y Return % 6.99
8.99
4.58 | 11.97 14 | 16 Poor
7Y Return % 6.35
7.24
4.11 | 9.59 12 | 16 Average
10Y Return % 6.76
8.34
6.19 | 10.20 14 | 16 Poor
15Y Return % 6.63
8.67
6.63 | 9.84 11 | 11 Poor
1Y SIP Return % 12.72
15.70
10.70 | 21.17 16 | 18 Poor
3Y SIP Return % 7.80
10.92
7.80 | 13.94 17 | 17 Poor
5Y SIP Return % 5.75
8.50
5.61 | 11.22 15 | 16 Poor
7Y SIP Return % 6.34
8.25
5.42 | 10.93 14 | 16 Poor
10Y SIP Return % 6.49
8.04
5.36 | 10.37 14 | 16 Poor
15Y SIP Return % 6.55
8.48
6.28 | 9.87 10 | 11 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.63 1.62 1.11 | 2.40 7 | 18
3M Return % 5.10 4.77 2.99 | 6.25 8 | 18
6M Return % 6.73 7.77 5.39 | 11.03 15 | 18
1Y Return % 10.97 14.48 10.24 | 19.37 17 | 18
3Y Return % 7.21 9.89 7.21 | 12.25 17 | 17
5Y Return % 7.95 10.03 5.30 | 13.40 15 | 16
7Y Return % 7.30 8.27 4.89 | 11.01 12 | 16
10Y Return % 7.68 9.36 7.03 | 11.54 15 | 16
1Y SIP Return % 13.85 16.74 11.40 | 22.15 16 | 18
3Y SIP Return % 8.81 11.88 8.81 | 14.77 17 | 17
5Y SIP Return % 6.70 9.51 6.70 | 12.50 16 | 16
7Y SIP Return % 7.31 9.26 6.15 | 12.34 15 | 16
10Y SIP Return % 7.44 9.06 6.14 | 11.76 15 | 16
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.36 ₹ 10,036.00 0.36 ₹ 10,036.00
1W 0.16 ₹ 10,016.00 0.17 ₹ 10,017.00
1M 1.54 ₹ 10,154.00 1.63 ₹ 10,163.00
3M 4.85 ₹ 10,485.00 5.10 ₹ 10,510.00
6M 6.20 ₹ 10,620.00 6.73 ₹ 10,673.00
1Y 9.88 ₹ 10,988.00 10.97 ₹ 11,097.00
3Y 6.23 ₹ 11,989.00 7.21 ₹ 12,324.00
5Y 6.99 ₹ 14,018.00 7.95 ₹ 14,656.00
7Y 6.35 ₹ 15,387.00 7.30 ₹ 16,375.00
10Y 6.76 ₹ 19,243.00 7.68 ₹ 20,966.00
15Y 6.63 ₹ 26,209.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 12.72 ₹ 12,808.67 13.85 ₹ 12,878.94
3Y ₹ 36000 7.80 ₹ 40,503.49 8.81 ₹ 41,109.44
5Y ₹ 60000 5.75 ₹ 69,380.04 6.70 ₹ 71,065.56
7Y ₹ 84000 6.34 ₹ 105,249.98 7.31 ₹ 108,933.38
10Y ₹ 120000 6.49 ₹ 167,478.72 7.44 ₹ 176,060.64
15Y ₹ 180000 6.55 ₹ 301,494.06 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 78.0511 85.7058
25-07-2024 77.7701 85.3948
24-07-2024 77.8602 85.4913
23-07-2024 77.9234 85.5582
22-07-2024 77.9237 85.5561
19-07-2024 77.9087 85.5324
18-07-2024 77.9835 85.6121
16-07-2024 77.712 85.3092
15-07-2024 77.5305 85.1076
12-07-2024 77.511 85.0789
11-07-2024 77.3628 84.9139
10-07-2024 77.4091 84.9622
09-07-2024 77.5824 85.1501
08-07-2024 77.4679 85.022
05-07-2024 77.3783 84.9165
04-07-2024 77.3891 84.926
03-07-2024 77.2714 84.7945
02-07-2024 77.1273 84.634
01-07-2024 77.1328 84.6377
28-06-2024 76.9737 84.456
27-06-2024 77.023 84.5078
26-06-2024 76.8663 84.3335

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
Source: Fund FactSheet

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