Lic Mf Debt Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 14-01-2025
NAV ₹79.38(R) +0.18% ₹87.59(D) +0.19%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.48% 5.08% 6.59% 6.12% 6.39%
LumpSum (D) 8.58% 6.08% 7.59% 7.07% 7.33%
SIP (R) 6.62% 3.08% 3.75% 5.35% 5.95%
SIP (D) 7.73% 4.07% 4.73% 6.35% 6.93%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.41 -0.15 0.4 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.68% -4.44% -3.4% - 2.58%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Icici Prudential Regular Savings Fund 2
Franklin India Debt Hybrid Fund 3
Hdfc Hybrid Debt Fund 4

NAV Date: 14-01-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 12.64
0.0200
0.1800%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 13.1
0.0200
0.1900%
LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW 13.43
0.0300
0.1900%
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 13.94
0.0300
0.1800%
LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW 14.85
0.0300
0.1900%
LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW 17.55
0.0300
0.1900%
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 79.38
0.1500
0.1800%
LIC MF Conservative Hybrid Fund-Direct Plan-Growth 87.59
0.1600
0.1900%

Review Date: 14-01-2025

Lic Mf Debt Hybrid Fund has shown 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 7.48% in 1 year, 5.08% in 3 years, 6.59% in 5 years and 6.39% in 10 years. The category average for the same periods is 8.67%, 7.55%, 8.47% and 7.6% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 3.68, VaR of -4.44, Average Drawdown of -1.6, Semi Deviation of 2.58 and Max Drawdown of -3.4. The category average for the same parameters is 3.62, -3.45, -1.19, 2.58 and -2.83 respectively. 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 ₹10858.0 in 1 year, ₹11937.0 in 3 years and ₹14415.0 in 5 years as of today (14-01-2025).
  2. An SIP of ₹1,000 per month in Lic Mf Debt Hybrid Fund direct growth option would have grown to ₹12498.0 in 1 year, ₹38308.0 in 3 years and ₹67646.0 in 5 years as of today (14-01-2025).
  3. standard deviation of 3.68 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 -0.41 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 % -1.07
-1.59
-3.17 | -0.38 4 | 17 Very Good
3M Return % -0.33
-1.05
-1.90 | 0.34 3 | 17 Very Good
6M Return % 2.38
1.68
0.60 | 2.90 6 | 17 Good
1Y Return % 7.48
8.67
6.18 | 12.39 13 | 17 Average
3Y Return % 5.08
7.55
4.88 | 10.96 15 | 16 Poor
5Y Return % 6.59
8.47
4.50 | 11.04 13 | 15 Poor
7Y Return % 6.12
7.15
4.16 | 9.35 12 | 15 Average
10Y Return % 6.39
7.60
5.36 | 9.37 14 | 15 Poor
15Y Return % 6.38
8.32
6.38 | 9.66 11 | 11 Poor
1Y SIP Return % 6.62
6.12
4.12 | 8.18 6 | 17 Good
3Y SIP Return % 3.08
5.28
2.73 | 9.76 14 | 16 Poor
5Y SIP Return % 3.75
6.16
3.64 | 8.16 14 | 15 Poor
7Y SIP Return % 5.35
7.20
4.71 | 9.43 13 | 15 Poor
10Y SIP Return % 5.95
7.41
4.87 | 9.49 13 | 15 Poor
15Y SIP Return % 6.31
8.11
5.99 | 9.50 10 | 11 Poor
Standard Deviation 3.68
3.62
2.11 | 4.46 10 | 16 Average
Semi Deviation 2.58
2.58
1.45 | 3.27 8 | 16 Good
Max Drawdown % -3.40
-2.83
-4.88 | -1.02 13 | 16 Poor
VaR 1 Y % -4.44
-3.45
-5.69 | -0.88 13 | 16 Poor
Average Drawdown % -1.60
-1.19
-1.74 | -0.39 13 | 16 Poor
Sharpe Ratio -0.41
0.32
-0.41 | 1.22 16 | 16 Poor
Sterling Ratio 0.40
0.64
0.35 | 0.99 15 | 16 Poor
Sortino Ratio -0.15
0.16
-0.15 | 0.67 16 | 16 Poor
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.99 -1.52 -3.11 | -0.31 4 | 17
3M Return % -0.07 -0.84 -1.74 | 0.54 2 | 17
6M Return % 2.92 2.12 0.85 | 3.05 4 | 17
1Y Return % 8.58 9.61 7.28 | 13.32 13 | 17
3Y Return % 6.08 8.45 6.08 | 11.29 16 | 16
5Y Return % 7.59 9.45 5.23 | 12.47 13 | 15
7Y Return % 7.07 8.12 4.93 | 10.74 12 | 15
10Y Return % 7.33 8.57 6.18 | 10.73 14 | 15
1Y SIP Return % 7.73 7.05 5.14 | 9.09 6 | 17
3Y SIP Return % 4.07 6.14 4.01 | 10.57 15 | 16
5Y SIP Return % 4.73 7.10 4.62 | 9.35 14 | 15
7Y SIP Return % 6.35 8.17 5.47 | 10.86 13 | 15
10Y SIP Return % 6.93 8.39 5.66 | 10.90 13 | 15
Standard Deviation 3.68 3.62 2.11 | 4.46 10 | 16
Semi Deviation 2.58 2.58 1.45 | 3.27 8 | 16
Max Drawdown % -3.40 -2.83 -4.88 | -1.02 13 | 16
VaR 1 Y % -4.44 -3.45 -5.69 | -0.88 13 | 16
Average Drawdown % -1.60 -1.19 -1.74 | -0.39 13 | 16
Sharpe Ratio -0.41 0.32 -0.41 | 1.22 16 | 16
Sterling Ratio 0.40 0.64 0.35 | 0.99 15 | 16
Sortino Ratio -0.15 0.16 -0.15 | 0.67 16 | 16
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.18 ₹ 10,018.00 0.19 ₹ 10,019.00
1W -0.73 ₹ 9,927.00 -0.71 ₹ 9,929.00
1M -1.07 ₹ 9,893.00 -0.99 ₹ 9,901.00
3M -0.33 ₹ 9,967.00 -0.07 ₹ 9,993.00
6M 2.38 ₹ 10,238.00 2.92 ₹ 10,292.00
1Y 7.48 ₹ 10,748.00 8.58 ₹ 10,858.00
3Y 5.08 ₹ 11,602.00 6.08 ₹ 11,937.00
5Y 6.59 ₹ 13,760.00 7.59 ₹ 14,415.00
7Y 6.12 ₹ 15,151.00 7.07 ₹ 16,136.00
10Y 6.39 ₹ 18,586.00 7.33 ₹ 20,294.00
15Y 6.38 ₹ 25,283.00 ₹

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 6.62 ₹ 12,427.10 7.73 ₹ 12,497.82
3Y ₹ 36000 3.08 ₹ 37,738.73 4.07 ₹ 38,307.92
5Y ₹ 60000 3.75 ₹ 65,986.26 4.73 ₹ 67,646.10
7Y ₹ 84000 5.35 ₹ 101,610.35 6.35 ₹ 105,284.76
10Y ₹ 120000 5.95 ₹ 162,878.04 6.93 ₹ 171,451.92
15Y ₹ 180000 6.31 ₹ 295,739.64 ₹


Date Lic Mf Debt Hybrid Fund NAV Regular Growth Lic Mf Debt Hybrid Fund NAV Direct Growth
14-01-2025 79.3786 87.59
13-01-2025 79.2321 87.4259
10-01-2025 79.7504 87.9903
09-01-2025 79.813 88.0569
08-01-2025 79.918 88.1702
07-01-2025 79.9661 88.2207
06-01-2025 79.7724 88.0046
03-01-2025 79.7766 88.0017
02-01-2025 79.9285 88.1668
01-01-2025 79.5659 87.7643
31-12-2024 79.5094 87.6995
30-12-2024 79.486 87.6712
27-12-2024 79.6272 87.8194
26-12-2024 79.559 87.7418
24-12-2024 79.5837 87.764
23-12-2024 79.5324 87.705
20-12-2024 79.4434 87.5994
19-12-2024 79.6391 87.8127
18-12-2024 79.9355 88.1371
17-12-2024 80.04 88.2498
16-12-2024 80.2411 88.469

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.