- Mutual Funds
- LIC Mutual Fund
- LIC MF Debt Hybrid Fund (PIDCW-M)
Formerly LIC MF Debt Hybrid Mn DP
LIC MF Debt Hybrid Fund (PIDCW-M)
₹ 11.8417
NAV (Jun 05)
Conservative hybrid funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Conservative hybrid funds are primarily debt funds which invest a small amount in Equity instruments.
They will tend to fluctuate a little in line with market movements - providing marginal extra gains when the market moves up and marginally lower returns when the market is down.It’ s better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.8417
NAV (Jun 5)
Fund Returns
Last 1Y | 5.2% |
Last 3Y | 6.2% |
Last 5Y | 5.8% |
Last 10Y | 5.4% |
Since Inception | 5% |
6 Month CAGR | 0.8% |
Scheme Information
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. The Dhanvarsha - 12 Scheme has been converted into an open-ended monthly income plan w.e.f. 1/6/03.
Expense Ratio | 2.25 |
Launched (25y ago) | Aug 19, 1998 |
AUM in Crores | 60.809 |
ISIN | INF767K01816 |
Lock-in | No Lock-in |
Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 4.1 |
Standard Deviation (5yr) | 4 |
Beta (3yr) | 0.96 |
Beta (5yr) | 0.89 |
Sharpe Ratio (3yr) | 0.43 |
Sharpe Ratio (5yr) | 0.169 |
YTM | 7.49 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| LIC MF Debt Hybrid Fund (PIDCW-M) | 8,42,314 | 1,09,702 | 5.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
7.38% govt stock 2027
15.4%tata capital financial services limited
8.4%rural electrification corporation limited
8.3%national bank for agriculture and rural development
8.3%larsen and toubro limited
8.3%Allocation by Sector
financial services
8.4%technology
6.1%consumer defensive
4.1%energy
1.8%consumer cyclical
1.8%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 21,435 cr | ||
₹ 8,756 cr | ||
₹ 6,472 cr | ||
₹ 2,760 cr | ||
₹ 3,233 cr |
About the AMC
LIC Mutual Fund Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.3% | 6.9% | ||
4.2% | 5.4% | ||
4.2% | 5.4% | ||
22.9% | 13.2% | ||
5% | 6.4% |
LIC MF Debt Hybrid Fund (PIDCW-M) Review
LIC MF Debt Hybrid Fund (PIDCW-M) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 5% over a period of 24 years. The fund was previously known as LIC MF Debt Hybrid Mn DP. The fund is managed by LIC Mutual Fund Asset Management Limited. The fund managers are Karan Doshi, Marzban Irani, Sanjay Pawar.
Nav of LIC MF Debt Hybrid Fund (PIDCW-M) as of 6/5/2023 is ₹11.84 with the total AUM as of 6/6/2023 is ₹60.809. With Scripbox you can compare and check the latest nav for all mutual funds in India. LIC MF Debt Hybrid Fund (PIDCW-M) was launched on Aug 19, 1998. The category risk of the fund is Moderately High risk.
The minimum SIP amount for LIC MF Debt Hybrid Fund (PIDCW-M) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is LIC MF Debt Hybrid Fund (PIDCW-M)?
How to invest in LIC MF Debt Hybrid Fund (PIDCW-M)?
You can invest in LIC MF Debt Hybrid Fund (PIDCW-M) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of LIC MF Debt Hybrid Fund (PIDCW-M)?
The minimum sip amount for LIC MF Debt Hybrid Fund (PIDCW-M) is ₹1000. You can invest in multiples of ₹5000.
Is LIC MF Debt Hybrid Fund (PIDCW-M) good to invest in?
As per Scripbox experts, LIC MF Debt Hybrid Fund (PIDCW-M) is a Neutral fund. You can investLIC MF Debt Hybrid Fund (PIDCW-M) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the LIC MF Debt Hybrid Fund (PIDCW-M)?
The expense ratio of the LIC MF Debt Hybrid Fund (PIDCW-M) is 2.25% for regular plan.