Fund Performance
Lumpsum
SIP
6.63
as on 02 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,124 today.
NAV Performance
Fund Information
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₹ 70.431
as on 02 Jun 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 61 Cr.
as on 30 Apr 2023 -
2.25%
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02 Jun 2003
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Nifty 50
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LIC Mutual Fund
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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 ₹ 70.431 as on 02 Jun 2023.
This fund has 20 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.25%. 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
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About Karan Doshi
Mr. Doshi is a Bachelor of Engineering, MMS (Finance) Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.
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About Sanjay Pawar
Mr. Pawar is a B.Com, MBA Prior to joining LIC Mutual Fund, he has worked with Taurus Mutual Fund, Edelweiss Securities Ltd., CRISIL Limited, ICAP.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High 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 | 2.03% | 4.73% | 4.63% | 14.16% | 14.67% | 15.01% | 9.62% | 9.83% | 11.95% | 12.72% | 13.57% | 10.94% | 9.41% |
| Category Average | 1.30% | 3.31% | 2.68% | 7.89% | 6.90% | 9.65% | 6.94% | 8.05% | 8.64% | 6.53% | 7.65% | 7.69% | 7.47% |
| LIC Debt Hybrid Fund | 1.31%₹ 10,131 | 3.30%₹ 10,329 | 1.68%₹ 10,168 | 6.61%₹ 10,660 | 6.63%₹ 12,425 | 4.82%₹ 10,987 | 4.39%₹ 25,102 | 6.63%₹ 12,124 | 5.04%₹ 38,867 | 6.54%₹ 13,731 | 6.03%₹ 69,871 | 6.84%₹ 19,388 | 6.26%₹ 1,65,460 |
| ICICI Prudential Regular Savings Fund | 1.34%₹ 10,134 | 3.49%₹ 10,349 | 2.47%₹ 10,246 | 8.15%₹ 10,815 | 8.10%₹ 12,519 | 7.10%₹ 11,471 | 6.66%₹ 25,680 | 9.99%₹ 13,305 | 7.69%₹ 40,433 | 8.49%₹ 15,037 | 8.46%₹ 74,247 | 9.79%₹ 25,472 | 9.07%₹ 1,91,842 |
| SBI Debt Hybrid Fund | 2.03%₹ 10,203 | 4.73%₹ 10,472 | 3.95%₹ 10,394 | 10.33%₹ 11,033 | 11.09%₹ 12,707 | 8.62%₹ 11,797 | 8.41%₹ 26,128 | 12.96%₹ 14,412 | 9.91%₹ 41,776 | 9.08%₹ 15,452 | 10.21%₹ 77,564 | 8.95%₹ 23,582 | 9.10%₹ 1,92,091 |
| Kotak Debt Hybrid | 1.94%₹ 10,193 | 4.71%₹ 10,470 | 3.50%₹ 10,350 | 10.32%₹ 11,031 | 10.75%₹ 12,686 | 7.69%₹ 11,597 | 7.61%₹ 25,923 | 12.23%₹ 14,136 | 9.16%₹ 41,315 | 9.62%₹ 15,833 | 10.11%₹ 77,361 | 9.40%₹ 24,571 | 9.41%₹ 1,95,229 |
| HDFC Hybrid Debt Fund | 1.53%₹ 10,153 | 4.69%₹ 10,469 | 3.98%₹ 10,397 | 11.28%₹ 11,127 | 11.95%₹ 12,761 | 8.26%₹ 11,719 | 8.63%₹ 26,187 | 13.38%₹ 14,573 | 10.14%₹ 41,917 | 8.90%₹ 15,325 | 9.87%₹ 76,910 | 9.24%₹ 24,217 | 8.93%₹ 1,90,431 |
| Aditya Birla Sun Life Regular Savings Fund | 1.54%₹ 10,153 | 3.46%₹ 10,346 | 2.53%₹ 10,252 | 8.19%₹ 10,819 | 8.35%₹ 12,534 | 7.48%₹ 11,552 | 6.61%₹ 25,669 | 13.42%₹ 14,592 | 8.95%₹ 41,187 | 7.31%₹ 14,237 | 8.85%₹ 74,971 | 9.83%₹ 25,566 | 8.60%₹ 1,87,127 |
Portfolio Holdings
Top Sector Holdings of LIC Debt Hybrid Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 8.30% | ₹ 5.04 Cr. |
| Computers - Software | 3.99% | ₹ 2.42 Cr. |
| Consumer food | 2.04% | ₹ 1.24 Cr. |
| Diversified | 1.91% | ₹ 1.16 Cr. |
| Refineries/Marketing | 1.78% | ₹ 1.08 Cr. |
| Others | 81.98% | - |
Top Stock Holdings of LIC Debt Hybrid Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 5.99% | ₹ 3.64 Cr. |
| Infosys Ltd. | 3.99% | ₹ 2.42 Cr. |
| HDFC Bank Ltd. | 2.31% | ₹ 1.40 Cr. |
| Nestle India Ltd. | 2.04% | ₹ 1.24 Cr. |
| Hindustan Unilever Ltd. | 1.91% | ₹ 1.16 Cr. |
| Others | 83.76% | - |
Top Debt Instrument Type holdings of LIC Debt Hybrid Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 35.22% | ₹ 21.42 Cr. |
| NCD & Bonds | 33.43% | ₹ 20.33 Cr. |
| CD | 8.06% | ₹ 4.90 Cr. |
| Others | 23.29% | - |
Top Debt Holdings of LIC Debt Hybrid Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 35.22% | ₹ 21.42 Cr. |
| Bond - Tata Capital Financial Services Ltd. | 8.38% | ₹ 5.09 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 8.36% | ₹ 5.09 Cr. |
| Bond - Larsen & Toubro Ltd. | 8.34% | ₹ 5.07 Cr. |
| Bond - Rural Electrification Corporation Limited | 8.27% | ₹ 5.03 Cr. |
| Others | 31.43% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 0.78% |
| Net Receivables | -0.18% |