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LIC Debt Hybrid Fund

LIC Debt Hybrid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.33

as on 14 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,078 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

  • ₹ 67.533

    as on 14 Oct 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 81 Cr.

    as on 14 Oct 2021
  • 2.27%

    since 31 May 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 ₹ 67.533 as on 14 Oct 2021.

This fund has 18 years of track record. Since 31 May 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.
  • About Yogesh Patil

    Picture of Yogesh PatilMr. Patil is an MBA (Finance). Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.

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 7.37% 9.61% 13.60% 23.27% 15.80% 14.20% 9.56% 10.82% 24.30% 19.90% 16.53% 12.36% 10.89%
Category Average 1.72% 4.77% 8.61% 15.81% 10.89% 9.43% 7.30% 9.00% 15.51% 14.11% 11.60% 8.84% 8.73%
LIC Debt Hybrid Fund 0.83%₹ 10,082 4.30%₹ 10,429 6.59%₹ 10,659 10.62%₹ 11,061 11.14%₹ 12,709 9.46%₹ 11,985 10.67%₹ 26,714 9.33%₹ 13,078 9.88%₹ 41,769 6.80%₹ 13,894 8.18%₹ 73,747 7.48%₹ 20,579 7.66%₹ 1,78,101
SBI Debt Hybrid Fund 2.17%₹ 10,216 5.27%₹ 10,527 10.93%₹ 11,092 21.56%₹ 12,155 19.52%₹ 13,228 14.23%₹ 13,054 18.33%₹ 28,730 12.75%₹ 14,345 15.21%₹ 45,117 8.54%₹ 15,069 11.07%₹ 79,267 10.03%₹ 26,017 10.06%₹ 2,02,151
HDFC Hybrid Debt Fund 2.39%₹ 10,238 5.10%₹ 10,509 11.52%₹ 11,151 23.27%₹ 12,326 20.39%₹ 13,282 14.18%₹ 13,042 18.42%₹ 28,753 11.76%₹ 13,972 14.62%₹ 44,738 8.39%₹ 14,961 10.69%₹ 78,509 9.97%₹ 25,879 10.01%₹ 2,01,624
Aditya Birla Sun Life Regular Savings Fund 0.93%₹ 10,093 4.98%₹ 10,498 9.03%₹ 10,903 22.83%₹ 12,282 18.77%₹ 13,183 12.44%₹ 12,646 18.20%₹ 28,694 10.59%₹ 13,535 14.02%₹ 44,355 7.63%₹ 14,444 9.73%₹ 76,666 10.67%₹ 27,581 10.29%₹ 2,04,586
Aditya Birla Sun Life Regular Savings Fund 0.93%₹ 10,093 4.98%₹ 10,498 9.03%₹ 10,903 22.83%₹ 12,282 18.77%₹ 13,183 12.44%₹ 12,646 18.20%₹ 28,694 10.59%₹ 13,535 14.02%₹ 44,355 7.63%₹ 14,444 9.73%₹ 76,666 10.67%₹ 27,581 10.29%₹ 2,04,586
UTI Regular Savings Fund 4.38%₹ 10,437 9.06%₹ 10,906 13.16%₹ 11,316 22.93%₹ 12,293 24.30%₹ 13,520 13.35%₹ 12,852 19.90%₹ 29,148 9.78%₹ 13,239 14.51%₹ 44,665 8.32%₹ 14,913 10.38%₹ 77,918 9.87%₹ 25,657 9.79%₹ 1,99,302

Portfolio Holdings

Portfolio holdings pattern of LIC Debt Hybrid Fund as on 18 Oct 2021 are listed below:

  • Equity Holdings:

    23.31%
  • Debt Holdings:

    75.43%
  • Others Holdings:

    1.26%

Top Sector Holdings of LIC Debt Hybrid Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - Software 7.89% ₹ 6.40 Cr.
Banks 5.50% ₹ 4.47 Cr.
Diversified 1.79% ₹ 1.45 Cr.
Consumer food 1.67% ₹ 1.36 Cr.
Software -Telecom 1.35% ₹ 1.10 Cr.
Others 81.80% -

Top Stock Holdings of LIC Debt Hybrid Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 5.84% ₹ 4.74 Cr.
ICICI Bank Ltd. 3.58% ₹ 2.91 Cr.
Larsen & Toubro Infotech Ltd. 2.05% ₹ 1.66 Cr.
HDFC Bank Ltd. 1.92% ₹ 1.56 Cr.
Hindustan Unilever Ltd. 1.79% ₹ 1.45 Cr.
Others 84.82% -

Top Debt Instrument Type holdings of LIC Debt Hybrid Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 37.92% ₹ 30.80 Cr.
GOI 37.43% ₹ 30.40 Cr.
NCD & Bonds 0.08% ₹ .07 Cr.
Others 24.57% -

Top Debt Holdings of LIC Debt Hybrid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 37.92% ₹ 30.80 Cr.
Bond - Govt of India 37.43% ₹ 30.40 Cr.
Bond - National Thermal Power Corporation Ltd. 0.08% ₹ .07 Cr.
Others 24.57%

Other Holdings

Holding TypeHolding Percentage
TREPS 1.50%
Net Receivables -0.24%