Lic Mf Debt Hybrid Fund Datagrid
Category Conservative Hybrid Fund
BMSMONEY Rank 17
Rating
Growth Option 06-11-2025
NAV ₹82.85(R) +0.09% ₹92.16(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.66% 6.67% 6.17% 6.89% 6.45%
Direct 5.71% 7.7% 7.15% 7.87% 7.42%
Benchmark
SIP (XIRR) Regular -10.26% 4.91% 4.88% 5.82% 6.12%
Direct -9.31% 5.99% 5.91% 6.83% 7.11%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.24 0.11 0.55 -3.35% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.39% -4.49% -2.07% 1.15 2.51%
Fund AUM As on: 30/06/2025 51 Cr
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Nippon India Hybrid Bond Fund 2
Franklin India Debt Hybrid Fund 3
Icici Prudential Regular Savings Fund 4

NAV Date: 06-11-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 12.44
0.0100
0.0900%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 13.05
0.0100
0.0900%
LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW 13.47
0.0100
0.0900%
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 14.55
0.0100
0.0900%
LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW 14.82
0.0100
0.0900%
LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW 18.41
0.0200
0.0900%
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 82.85
0.0800
0.0900%
LIC MF Conservative Hybrid Fund-Direct Plan-Growth 92.16
0.0900
0.1000%

Review Date: 06-11-2025

Beginning of Analysis

Lic Mf Debt Hybrid Fund is the 17th ranked fund in the Conservative Hybrid Fund category. 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 -3.35% which is lower than the category average of -0.1%, showing poor performance. The fund has a Sharpe Ratio of 0.24 which is lower than the category average of 1.0.
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 1.09%, 1.83 and 3.13 in last one, three and six months respectively. In the same period the category average return was 0.57%, 1.75% and 3.31% respectively.
  • Lic Mf Debt Hybrid Fund has given a return of 5.71% in last one year. In the same period the Conservative Hybrid Fund category average return was 6.56%.
  • The fund has given a return of 7.7% 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 10.07%.
  • The fund has given a return of 7.15% 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 9.85%.
  • The fund has given a return of 7.42% in last ten years and ranked 14th out of 15 funds in the category. In the same period the category average return was 8.74%.
  • The fund has given a SIP return of -9.31% in last one year whereas category average SIP return is -7.21%. The fund one year return rank in the category is 15th in 17 funds
  • The fund has SIP return of 5.99% in last three years and ranks 16th in 17 funds. Franklin India Debt Hybrid Fund has given the highest SIP return (9.75%) in the category in last three years.
  • The fund has SIP return of 5.91% in last five years whereas category average SIP return is 8.09%.

Lic Mf Debt Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 3.39 and semi deviation of 2.51. The category average standard deviation is 3.49 and semi deviation is 2.53.
  • 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 % 1.01
    0.50
    		-0.79 | 1.01 1 | 17 Very Good
    3M Return % 1.60
    1.53
    		0.30 | 2.50 9 | 17 Good
    6M Return % 2.64
    2.86
    		0.06 | 4.79 11 | 17 Average
    1Y Return % 4.66
    5.65
    		3.33 | 8.86 13 | 17 Average
    3Y Return % 6.67
    9.12
    		6.67 | 11.78 17 | 17 Poor
    5Y Return % 6.17
    8.89
    		6.17 | 10.87 15 | 15 Poor
    7Y Return % 6.89
    8.30
    		5.16 | 10.60 12 | 15 Average
    10Y Return % 6.45
    7.77
    		5.71 | 9.44 14 | 15 Poor
    15Y Return % 6.30
    8.06
    		6.30 | 9.58 14 | 14 Poor
    1Y SIP Return % -10.26
    -8.06
    		-11.81 | 6.56 16 | 17 Poor
    3Y SIP Return % 4.91
    7.06
    		4.58 | 8.98 16 | 17 Poor
    5Y SIP Return % 4.88
    7.14
    		4.88 | 8.57 15 | 15 Poor
    7Y SIP Return % 5.82
    7.98
    		5.82 | 9.59 15 | 15 Poor
    10Y SIP Return % 6.12
    7.76
    		5.98 | 9.41 14 | 15 Poor
    15Y SIP Return % 6.50
    8.11
    		6.50 | 9.76 14 | 14 Poor
    Standard Deviation 3.39
    3.49
    		1.91 | 4.66 8 | 17 Good
    Semi Deviation 2.51
    2.53
    		1.33 | 3.67 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 0.24
    1.00
    		0.24 | 1.90 17 | 17 Poor
    Sterling Ratio 0.55
    0.76
    		0.55 | 1.11 17 | 17 Poor
    Sortino Ratio 0.11
    0.54
    		0.11 | 1.23 17 | 17 Poor
    Jensen Alpha % -3.35
    -0.10
    		-3.35 | 4.10 17 | 17 Poor
    Treynor Ratio 0.01
    0.03
    		0.01 | 0.07 17 | 17 Poor
    Modigliani Square Measure % 5.54
    7.79
    		5.54 | 13.11 17 | 17 Poor
    Alpha % -1.59
    0.46
    		-2.17 | 3.67 15 | 17 Average
    Return data last Updated On : Nov. 6, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.09 0.57 -0.71 | 1.09 1 | 17 Very Good
    3M Return % 1.83 1.75 0.54 | 2.70 9 | 17 Good
    6M Return % 3.13 3.31 0.56 | 5.20 10 | 17 Good
    1Y Return % 5.71 6.56 4.30 | 9.72 14 | 17 Average
    3Y Return % 7.70 10.07 7.70 | 12.11 17 | 17 Poor
    5Y Return % 7.15 9.85 7.15 | 11.96 15 | 15 Poor
    7Y Return % 7.87 9.27 5.92 | 11.99 12 | 15 Average
    10Y Return % 7.42 8.74 6.53 | 10.84 14 | 15 Poor
    1Y SIP Return % -9.31 -7.21 -10.89 | 7.28 15 | 17 Average
    3Y SIP Return % 5.99 8.01 5.62 | 9.75 16 | 17 Poor
    5Y SIP Return % 5.91 8.09 5.91 | 9.40 15 | 15 Poor
    7Y SIP Return % 6.83 8.95 6.83 | 10.92 15 | 15 Poor
    10Y SIP Return % 7.11 8.72 6.76 | 10.81 14 | 15 Poor
    Standard Deviation 3.39 3.49 1.91 | 4.66 8 | 17 Good
    Semi Deviation 2.51 2.53 1.33 | 3.67 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 0.24 1.00 0.24 | 1.90 17 | 17 Poor
    Sterling Ratio 0.55 0.76 0.55 | 1.11 17 | 17 Poor
    Sortino Ratio 0.11 0.54 0.11 | 1.23 17 | 17 Poor
    Jensen Alpha % -3.35 -0.10 -3.35 | 4.10 17 | 17 Poor
    Treynor Ratio 0.01 0.03 0.01 | 0.07 17 | 17 Poor
    Modigliani Square Measure % 5.54 7.79 5.54 | 13.11 17 | 17 Poor
    Alpha % -1.59 0.46 -2.17 | 3.67 15 | 17 Average
    Return data last Updated On : Nov. 6, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 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
    06-11-2025 82.8538 92.1573
    04-11-2025 82.7777 92.0681
    03-11-2025 82.8482 92.1443
    31-10-2025 82.6199 91.8836
    30-10-2025 82.6592 91.9251
    29-10-2025 82.8386 92.1224
    28-10-2025 82.7073 91.9741
    27-10-2025 82.7636 92.0344
    24-10-2025 82.6476 91.8986
    23-10-2025 82.7038 91.959
    20-10-2025 82.558 91.7901
    17-10-2025 82.3835 91.5895
    16-10-2025 82.293 91.4866
    15-10-2025 82.1 91.2698
    14-10-2025 82.121 91.291
    13-10-2025 82.1054 91.2714
    10-10-2025 82.1071 91.2667
    09-10-2025 82.0534 91.2048
    08-10-2025 82.0285 91.1749
    07-10-2025 82.0625 91.2106
    06-10-2025 82.025 91.1667

    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.