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LIC Debt Hybrid Fund

LIC Debt Hybrid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.63

as on 02 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,124 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

  • ₹ 70.431

    as on 02 Jun 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 61 Cr.

    as on 30 Apr 2023
  • 2.25%

  • 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 ₹ 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

  • About Karan Doshi

    Picture of Karan DoshiMr. 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.
  • About Sanjay Pawar

    Picture of Sanjay PawarMr. 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

Portfolio holdings pattern of LIC Debt Hybrid Fund as on 05 Jun 2023 are listed below:

  • Equity Holdings:

    22.68%
  • Debt Holdings:

    76.71%
  • Others Holdings:

    0.60%

Top Sector Holdings of LIC Debt Hybrid Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
TREPS 0.78%
Net Receivables -0.18%