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LIC Debt Hybrid Fund

LIC Debt Hybrid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.35

as on 24 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,723 today.

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NAV Performance

LIC Debt Hybrid Fund performance graph for last 3 years
Performance of LIC Debt Hybrid Fund for last 3 Years

Fund Information

  • ₹ 67.369

    as on 24 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 67 Cr.

    as on 24 Jan 2022
  • 2.27%

    since 30 Nov 2021
  • 02 Jun 2003

  • Hybrid - Conservative Hybrid Fund

  • Nifty 50

  • LIC Mutual Fund

    Show All Funds

Highlights of this fund

LIC Debt Hybrid Fund is an Open-ended Hybrid Fund. The fund belongs to Conservative Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jun 2003. This fund is offered by one of the top AMC (Assets Management Company) LIC Mutual Fund. You can also view here all other Hybrid funds offered by LIC Mutual Fund.

Latest NAV of the fund is ₹ 67.369 as on 24 Jan 2022.

This fund has 18 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.27%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The investment objective of the scheme is to generate regular income by investing mainly in quality debt and money market instruments. It also seeks to generate capital appreciation in a long term by investing in equity/equity related instruments.

List of Fund Managers of LIC Debt Hybrid Fund

  • About Karan Doshi

    Picture of Karan  Doshi
  • About Marzban Irani

    Picture of Marzban IraniMr. Irani is a B.Com (H) from Mumbai University and holds a PGDBM from Chetna's Institute of Management & Research, Mumbai. Prior to joining LIC Mutual Fund he was associated with DSP Investment Managers (Jun 2014-Jul 2016) as VP Fixed Income, Tata Asset Management (Jun 2011-May 2014) as Senior Fund Manager Fixed Income, PNB MetLife India Insurance (Sep 2010-May 2011) as Fund Manager Fixed Income, Mirae Asset Global Investment Management India Pvt. Ltd. (Jan 2008-Jul 2010) as Fund Manager Fixed Income and Tata Asset Management Limited (Sep 2000-Nov 2007) as Fund Manager Fixed Income.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.40% 1.87% 8.41% 14.16% 12.85% 12.64% 9.29% 10.62% 13.23% 15.48% 13.49% 11.02% 10.22%
Category Average 0.29% -0.17% 3.66% 9.11% 9.02% 8.29% 6.95% 8.75% 7.76% 10.92% 9.60% 7.86% 8.24%
LIC Debt Hybrid Fund -0.31%₹ 9,969 -0.35%₹ 9,964 3.46%₹ 10,345 6.36%₹ 10,635 6.13%₹ 12,395 7.79%₹ 11,620 8.17%₹ 26,074 8.35%₹ 12,723 8.15%₹ 40,722 6.35%₹ 13,608 7.42%₹ 72,373 7.42%₹ 20,478 7.24%₹ 1,74,260
Kotak Debt Hybrid 0.10%₹ 10,010 -0.69%₹ 9,931 4.46%₹ 10,445 11.66%₹ 11,165 9.91%₹ 12,636 12.85%₹ 12,739 14.54%₹ 27,735 12.64%₹ 14,297 13.49%₹ 44,028 9.02%₹ 15,402 11.02%₹ 79,174 10.15%₹ 26,309 10.19%₹ 2,03,575
Canara Robeco Conservative Hybrid Fund 0.01%₹ 10,001 -0.24%₹ 9,975 2.81%₹ 10,280 8.95%₹ 10,894 7.05%₹ 12,454 11.01%₹ 12,326 11.07%₹ 26,826 11.14%₹ 13,731 11.11%₹ 42,532 8.68%₹ 15,168 9.90%₹ 77,007 9.33%₹ 24,424 9.19%₹ 1,93,071
ICICI Prudential Regular Savings Fund 0.93%₹ 10,092 0.25%₹ 10,024 5.46%₹ 10,546 9.64%₹ 10,964 9.34%₹ 12,600 10.17%₹ 12,139 11.68%₹ 26,985 10.20%₹ 13,385 10.86%₹ 42,378 9.29%₹ 15,594 9.74%₹ 76,685 10.62%₹ 27,450 10.22%₹ 2,03,912
SBI Debt Hybrid Fund -0.10%₹ 9,990 0.80%₹ 10,079 4.96%₹ 10,496 12.48%₹ 11,248 11.22%₹ 12,718 12.75%₹ 12,716 15.20%₹ 27,910 11.64%₹ 13,918 13.28%₹ 43,897 8.15%₹ 14,801 10.36%₹ 77,876 9.84%₹ 25,587 9.62%₹ 1,97,538
HDFC Hybrid Debt Fund 0.54%₹ 10,053 -0.72%₹ 9,927 3.48%₹ 10,347 12.46%₹ 11,246 9.57%₹ 12,614 11.04%₹ 12,332 14.31%₹ 27,674 10.27%₹ 13,411 12.13%₹ 43,174 7.75%₹ 14,528 9.54%₹ 76,306 9.67%₹ 25,181 9.36%₹ 1,94,785

Portfolio Holdings

Portfolio holdings pattern of LIC Debt Hybrid Fund as on 26 Jan 2022 are listed below:

  • Equity Holdings:

    22.57%
  • Debt Holdings:

    75.25%
  • Others Holdings:

    2.18%

Top Sector Holdings of LIC Debt Hybrid Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 6.79% ₹ 4.64 Cr.
Computers - Software 6.78% ₹ 4.63 Cr.
Consumer food 1.79% ₹ 1.22 Cr.
Diversified 1.66% ₹ 1.13 Cr.
Refineries/Marketing 1.53% ₹ 1.05 Cr.
Others 81.45% -

Top Stock Holdings of LIC Debt Hybrid Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 4.92% ₹ 3.36 Cr.
ICICI Bank Ltd. 4.86% ₹ 3.32 Cr.
HDFC Bank Ltd. 1.93% ₹ 1.32 Cr.
Larsen & Toubro Infotech Ltd. 1.86% ₹ 1.27 Cr.
Nestle India Ltd. 1.79% ₹ 1.22 Cr.
Others 84.64% -

Top Debt Instrument Type holdings of LIC Debt Hybrid Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 43.88% ₹ 29.95 Cr.
T-Bills 31.27% ₹ 21.34 Cr.
NCD & Bonds 0.10% ₹ .07 Cr.
Others 24.75% -

Top Debt Holdings of LIC Debt Hybrid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 43.88% ₹ 29.95 Cr.
Bond - T-Bill 31.27% ₹ 21.34 Cr.
Bond - National Thermal Power Corporation Ltd. 0.10% ₹ .07 Cr.
Others 24.75%

Other Holdings

Holding TypeHolding Percentage
TREPS 13.43%
Net Receivables -11.25%