Lic Mf Debt Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 14
Rating
Growth Option 21-02-2025
NAV ₹79.12(R) -0.14% ₹87.4(D) -0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.59% 5.54% 6.08% 6.32% 6.2%
Direct 7.69% 6.55% 7.07% 7.28% 7.15%
Benchmark
SIP (XIRR) Regular 4.58% 6.6% 6.24% 6.03% 5.98%
Direct 5.67% 7.65% 7.25% 7.01% 6.95%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.31 -0.11 0.45 -2.13% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.61% -4.44% -2.65% 1.04 2.54%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Franklin India Debt Hybrid Fund 2
Icici Prudential Regular Savings Fund 3
Hdfc Hybrid Debt Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 12.6
-0.0200
-0.1400%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 12.99
-0.0200
-0.1400%
LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW 13.33
-0.0200
-0.1400%
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 13.9
-0.0200
-0.1400%
LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW 14.81
-0.0200
-0.1400%
LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW 17.51
-0.0200
-0.1400%
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 79.12
-0.1100
-0.1400%
LIC MF Conservative Hybrid Fund-Direct Plan-Growth 87.4
-0.1200
-0.1400%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.26
-0.39
-2.22 | 0.47 8 | 17 Good
3M Return % 0.39
0.03
-1.71 | 1.36 5 | 17 Very Good
6M Return % 0.98
0.29
-1.48 | 2.24 5 | 17 Very Good
1Y Return % 6.59
7.34
5.22 | 9.22 12 | 17 Average
3Y Return % 5.54
7.82
5.49 | 10.76 15 | 16 Poor
5Y Return % 6.08
8.28
5.71 | 10.52 14 | 15 Poor
7Y Return % 6.32
7.43
4.48 | 9.62 12 | 15 Average
10Y Return % 6.20
7.39
5.16 | 9.14 14 | 15 Poor
15Y Return % 6.51
8.40
6.51 | 9.75 11 | 11 Poor
1Y SIP Return % 4.58
4.08
2.15 | 6.51 7 | 17 Good
3Y SIP Return % 6.60
8.64
6.60 | 11.44 16 | 16 Poor
5Y SIP Return % 6.24
8.55
6.24 | 10.44 14 | 15 Poor
7Y SIP Return % 6.03
7.86
5.83 | 9.94 13 | 15 Poor
10Y SIP Return % 5.98
7.44
5.19 | 9.39 13 | 15 Poor
15Y SIP Return % 6.43
8.21
6.25 | 9.62 10 | 11 Poor
Standard Deviation 3.61
3.66
2.10 | 4.64 7 | 16 Good
Semi Deviation 2.54
2.62
1.46 | 3.54 7 | 16 Good
Max Drawdown % -2.65
-2.64
-4.34 | -1.02 8 | 16 Good
VaR 1 Y % -4.44
-3.59
-6.00 | -0.88 13 | 16 Poor
Average Drawdown % -1.45
-1.14
-1.70 | -0.39 13 | 16 Poor
Sharpe Ratio -0.31
0.31
-0.31 | 1.28 16 | 16 Poor
Sterling Ratio 0.45
0.64
0.39 | 1.00 14 | 16 Poor
Sortino Ratio -0.11
0.16
-0.11 | 0.70 16 | 16 Poor
Jensen Alpha % -2.13
0.40
-3.38 | 5.29 14 | 16 Poor
Treynor Ratio -0.01
0.01
-0.01 | 0.05 16 | 16 Poor
Modigliani Square Measure % 5.03
7.18
4.43 | 11.14 14 | 16 Poor
Alpha % -1.84
0.48
-1.91 | 3.72 15 | 16 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.17 -0.31 -2.15 | 0.54 8 | 17
3M Return % 0.65 0.24 -1.50 | 1.56 5 | 17
6M Return % 1.52 0.73 -1.07 | 2.64 4 | 17
1Y Return % 7.69 8.26 6.28 | 10.12 12 | 17
3Y Return % 6.55 8.72 6.48 | 11.09 15 | 16
5Y Return % 7.07 9.26 6.70 | 11.94 13 | 15
7Y Return % 7.28 8.40 5.25 | 11.01 12 | 15
10Y Return % 7.15 8.36 5.98 | 10.50 14 | 15
1Y SIP Return % 5.67 4.98 3.01 | 6.83 7 | 17
3Y SIP Return % 7.65 9.55 7.65 | 11.77 16 | 16
5Y SIP Return % 7.25 9.51 7.23 | 11.76 14 | 15
7Y SIP Return % 7.01 8.82 6.61 | 11.35 13 | 15
10Y SIP Return % 6.95 8.40 5.96 | 10.78 13 | 15
Standard Deviation 3.61 3.66 2.10 | 4.64 7 | 16
Semi Deviation 2.54 2.62 1.46 | 3.54 7 | 16
Max Drawdown % -2.65 -2.64 -4.34 | -1.02 8 | 16
VaR 1 Y % -4.44 -3.59 -6.00 | -0.88 13 | 16
Average Drawdown % -1.45 -1.14 -1.70 | -0.39 13 | 16
Sharpe Ratio -0.31 0.31 -0.31 | 1.28 16 | 16
Sterling Ratio 0.45 0.64 0.39 | 1.00 14 | 16
Sortino Ratio -0.11 0.16 -0.11 | 0.70 16 | 16
Jensen Alpha % -2.13 0.40 -3.38 | 5.29 14 | 16
Treynor Ratio -0.01 0.01 -0.01 | 0.05 16 | 16
Modigliani Square Measure % 5.03 7.18 4.43 | 11.14 14 | 16
Alpha % -1.84 0.48 -1.91 | 3.72 15 | 16
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.14 ₹ 9,986.00 -0.14 ₹ 9,986.00
1W -0.18 ₹ 9,982.00 -0.16 ₹ 9,984.00
1M -0.26 ₹ 9,974.00 -0.17 ₹ 9,983.00
3M 0.39 ₹ 10,039.00 0.65 ₹ 10,065.00
6M 0.98 ₹ 10,098.00 1.52 ₹ 10,152.00
1Y 6.59 ₹ 10,659.00 7.69 ₹ 10,769.00
3Y 5.54 ₹ 11,757.00 6.55 ₹ 12,098.00
5Y 6.08 ₹ 13,432.00 7.07 ₹ 14,072.00
7Y 6.32 ₹ 15,356.00 7.28 ₹ 16,358.00
10Y 6.20 ₹ 18,256.00 7.15 ₹ 19,947.00
15Y 6.51 ₹ 25,761.00 ₹

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 4.58 ₹ 12,296.82 5.67 ₹ 12,367.24
3Y ₹ 36000 6.60 ₹ 39,801.17 7.65 ₹ 40,429.55
5Y ₹ 60000 6.24 ₹ 70,263.54 7.25 ₹ 72,066.24
7Y ₹ 84000 6.03 ₹ 104,113.04 7.01 ₹ 107,837.52
10Y ₹ 120000 5.98 ₹ 163,149.12 6.95 ₹ 171,620.40
15Y ₹ 180000 6.43 ₹ 298,850.22 ₹


Date Lic Mf Debt Hybrid Fund NAV Regular Growth Lic Mf Debt Hybrid Fund NAV Direct Growth
21-02-2025 79.1238 87.4044
20-02-2025 79.2353 87.525
18-02-2025 79.2592 87.5463
17-02-2025 79.2304 87.512
14-02-2025 79.2636 87.5411
13-02-2025 79.3896 87.6778
12-02-2025 79.4176 87.7062
11-02-2025 79.6243 87.9319
10-02-2025 79.823 88.1487
07-02-2025 79.9892 88.3247
06-02-2025 80.172 88.524
05-02-2025 80.1241 88.4685
04-02-2025 80.033 88.3654
03-02-2025 79.738 88.0371
31-01-2025 79.6916 87.9784
30-01-2025 79.5648 87.8358
29-01-2025 79.4763 87.7356
28-01-2025 79.3834 87.6305
27-01-2025 79.2896 87.5245
24-01-2025 79.4425 87.6857
23-01-2025 79.4857 87.7308
22-01-2025 79.5322 87.7796
21-01-2025 79.33 87.554

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.