Lic Mf Debt Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹79.81(R) +0.33% ₹87.96(D) +0.34%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.31% 5.69% 6.81% 6.45% 6.43%
LumpSum (D) 11.43% 6.69% 7.81% 7.41% 7.37%
SIP (R) 9.81% 7.89% 7.09% 6.61% 6.57%
SIP (D) 10.94% 8.93% 8.09% 7.58% 7.53%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.3 -0.11 0.43 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.63% -4.44% -3.11% - 2.57%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Hdfc Hybrid Debt Fund 2
SBI Conservative Hybrid Fund 3
Icici Prudential Regular Savings Fund 4

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 12.71
0.0400
0.3300%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 13.23
0.0400
0.3300%
LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW 13.55
0.0500
0.3400%
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 14.02
0.0500
0.3300%
LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW 14.92
0.0500
0.3400%
LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW 17.63
0.0600
0.3400%
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 79.81
0.2600
0.3300%
LIC MF Conservative Hybrid Fund-Direct Plan-Growth 87.96
0.3000
0.3400%

Review Date: 02-12-2024

Lic Mf Debt Hybrid Fund has exhibited poor performance in the Conservative Hybrid Fund category. The fund has rank of 15 out of 16 funds in the category. The fund has delivered return of 10.31% in 1 year, 5.69% in 3 years, 6.81% in 5 years and 6.43% in 10 years. The category average for the same periods is 12.3%, 8.31%, 8.86% and 7.84% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 3.63, VaR of -4.44, Average Drawdown of -1.54, Semi Deviation of 2.57 and Max Drawdown of -3.11. The category average for the same parameters is 3.59, -3.45, -1.13, 2.57 and -2.69 respectively. The fund has average 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 ₹11143.0 in 1 year, ₹12146.0 in 3 years and ₹14567.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Lic Mf Debt Hybrid Fund direct growth option would have grown to ₹12699.0 in 1 year, ₹41191.0 in 3 years and ₹73593.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 3.63 and based on VaR one can expect to lose more than -4.44% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.3 which shows poor performance of fund in the conservative hybrid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.23
0.78
0.21 | 1.44 2 | 17 Very Good
3M Return % 1.21
0.96
-0.36 | 2.03 5 | 17 Very Good
6M Return % 5.51
5.01
3.73 | 6.35 7 | 17 Good
1Y Return % 10.31
12.30
8.96 | 16.38 14 | 17 Average
3Y Return % 5.69
8.31
5.55 | 11.08 15 | 16 Poor
5Y Return % 6.81
8.86
4.69 | 11.51 13 | 15 Poor
7Y Return % 6.45
7.48
4.27 | 9.72 11 | 15 Average
10Y Return % 6.43
7.84
5.49 | 9.65 14 | 15 Poor
15Y Return % 6.53
8.49
6.53 | 9.71 11 | 11 Poor
1Y SIP Return % 9.81
10.46
7.96 | 14.69 11 | 17 Average
3Y SIP Return % 7.89
10.48
7.82 | 12.88 15 | 16 Poor
5Y SIP Return % 7.09
9.70
7.09 | 11.96 15 | 15 Poor
7Y SIP Return % 6.61
8.59
5.90 | 11.00 13 | 15 Poor
10Y SIP Return % 6.57
7.94
5.25 | 10.07 13 | 15 Poor
15Y SIP Return % 6.58
8.22
5.96 | 9.47 10 | 11 Poor
Standard Deviation 3.63
3.59
2.08 | 4.44 10 | 16 Average
Semi Deviation 2.57
2.57
1.45 | 3.27 8 | 16 Good
Max Drawdown % -3.11
-2.69
-4.55 | -1.02 12 | 16 Average
VaR 1 Y % -4.44
-3.45
-5.69 | -0.88 13 | 16 Poor
Average Drawdown % -1.54
-1.13
-1.54 | -0.39 16 | 16 Poor
Sharpe Ratio -0.30
0.40
-0.30 | 1.24 16 | 16 Poor
Sterling Ratio 0.43
0.66
0.38 | 0.99 15 | 16 Poor
Sortino Ratio -0.11
0.20
-0.11 | 0.68 16 | 16 Poor
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.31 0.84 0.25 | 1.51 2 | 17
3M Return % 1.47 1.18 -0.12 | 2.26 4 | 17
6M Return % 6.06 5.47 4.01 | 6.69 6 | 17
1Y Return % 11.43 13.26 9.69 | 17.33 14 | 17
3Y Return % 6.69 9.22 6.69 | 11.41 16 | 16
5Y Return % 7.81 9.85 5.41 | 12.95 13 | 15
7Y Return % 7.41 8.46 5.04 | 11.12 12 | 15
10Y Return % 7.37 8.81 6.32 | 11.01 14 | 15
1Y SIP Return % 10.94 11.41 8.76 | 15.64 10 | 17
3Y SIP Return % 8.93 11.39 8.93 | 13.99 16 | 16
5Y SIP Return % 8.09 10.67 8.09 | 13.41 15 | 15
7Y SIP Return % 7.58 9.54 6.64 | 12.40 13 | 15
10Y SIP Return % 7.53 8.90 6.01 | 11.45 13 | 15
Standard Deviation 3.63 3.59 2.08 | 4.44 10 | 16
Semi Deviation 2.57 2.57 1.45 | 3.27 8 | 16
Max Drawdown % -3.11 -2.69 -4.55 | -1.02 12 | 16
VaR 1 Y % -4.44 -3.45 -5.69 | -0.88 13 | 16
Average Drawdown % -1.54 -1.13 -1.54 | -0.39 16 | 16
Sharpe Ratio -0.30 0.40 -0.30 | 1.24 16 | 16
Sterling Ratio 0.43 0.66 0.38 | 0.99 15 | 16
Sortino Ratio -0.11 0.20 -0.11 | 0.68 16 | 16
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.33 ₹ 10,033.00 0.34 ₹ 10,034.00
1W 0.52 ₹ 10,052.00 0.54 ₹ 10,054.00
1M 1.23 ₹ 10,123.00 1.31 ₹ 10,131.00
3M 1.21 ₹ 10,121.00 1.47 ₹ 10,147.00
6M 5.51 ₹ 10,551.00 6.06 ₹ 10,606.00
1Y 10.31 ₹ 11,031.00 11.43 ₹ 11,143.00
3Y 5.69 ₹ 11,806.00 6.69 ₹ 12,146.00
5Y 6.81 ₹ 13,904.00 7.81 ₹ 14,567.00
7Y 6.45 ₹ 15,492.00 7.41 ₹ 16,496.00
10Y 6.43 ₹ 18,651.00 7.37 ₹ 20,353.00
15Y 6.53 ₹ 25,823.00 ₹

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 9.81 ₹ 12,628.00 10.94 ₹ 12,699.35
3Y ₹ 36000 7.89 ₹ 40,563.43 8.93 ₹ 41,190.91
5Y ₹ 60000 7.09 ₹ 71,773.44 8.09 ₹ 73,593.06
7Y ₹ 84000 6.61 ₹ 106,267.48 7.58 ₹ 110,018.83
10Y ₹ 120000 6.57 ₹ 168,241.32 7.53 ₹ 176,929.56
15Y ₹ 180000 6.58 ₹ 302,354.64 ₹


Date Lic Mf Debt Hybrid Fund NAV Regular Growth Lic Mf Debt Hybrid Fund NAV Direct Growth
02-12-2024 79.8143 87.9636
29-11-2024 79.5494 87.6642
28-11-2024 79.2836 87.3688
27-11-2024 79.5389 87.6477
26-11-2024 79.4525 87.5499
25-11-2024 79.3986 87.4881
22-11-2024 79.1522 87.2091
21-11-2024 78.8174 86.8377
19-11-2024 78.8482 86.8668
18-11-2024 78.7254 86.729
14-11-2024 78.7159 86.7087
13-11-2024 78.8111 86.8111
12-11-2024 79.0167 87.0351
11-11-2024 79.1411 87.1696
08-11-2024 79.0867 87.1022
07-11-2024 78.9681 86.9692
06-11-2024 79.1646 87.1831
05-11-2024 79.0062 87.0062
04-11-2024 78.8417 86.8226

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.