• Mutual Funds
  • LIC Mutual Fund
  • LIC MF Debt Hybrid Fund of Income Distribution cum Cap Wrdl (PIDCW-M)

Formerly LIC MF Debt Hybrid Mn DP

LIC Mutual Fund

LIC MF Debt Hybrid Fund of Income Distribution cum Cap Wrdl (PIDCW-M)

HybridConservative Hybrid

12.0713

NAV (Dec 02)

5.5%
5 Year CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in conservative hybrid mutual funds.

However, Scripbox does not recommend investing in conservative hybrid mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Track Record

23 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

68 Cr. Small within the category

Category View

Relatively Poor. The category has a relatively poor investment outlook

Consistency Of Performance

Relatively moderate. The historical performance of the fund has been OK

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    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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Historical NAV

12.0713

NAV (Dec 2)

Fund Returns

Last 1Y

8.9%

Last 3Y

8.3%

Last 5Y

5.5%

Last 10Y

6.2%

Since Inception

5.2%

6 Month CAGR

5.5%

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Scheme Information

Investment Objective

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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Moderate Risk

Expense Ratio

2.27

Launched (23y ago)

Aug 19, 1998

AUM in Crores

67.685

ISIN

INF767K01816

Lock-in

No Lock-in

Benchmark

CRISIL Hybrid 85+15 - ConservativeTR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

Karan Doshi

Fund Manager

user-avatar

Marzban Irani

Fund Manager

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Yogesh Patil

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

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.

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Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
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comparison

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record
Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

₹ 8,193 cr

5

₹ 18,740 cr

5

₹ 106 cr

5

₹ 3,414 cr

5

₹ 471 cr

5

amc-icon

About the AMC

LIC Mutual Fund Asset Management Limited

LIC Mutual Fund Asset Management Limited manages assets worth 15,883 crores and was set up on 20 April 1994. It's current offering of mutual fund schemes includes 24 equity,40 debt and 32 hybrid funds.

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  • tel-amc-about
    022-66016000
  • mail-amc-about
    cs.co@licmf.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    17.8%

    10.9%

    17.4%

    13.9%

    4.9%

    6.5%

    19.4%

    14%

    7.3%

    7.4%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

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    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    About LIC MF Debt Hybrid Fund of Income Distribution cum Cap Wrdl (PIDCW-M)

    About LIC MF Debt Hybrid Fund of Income Distribution cum Cap Wrdl (PIDCW-M)

    LIC MF Debt Hybrid Fund of Income Distribution cum Cap Wrdl (PIDCW-M) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 5.2% over a period of 23 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, Yogesh Patil

    LIC MF Debt Hybrid Fund of Income Distribution cum Cap Wrdl (PIDCW-M) Investment Objective

    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. . However, there is no assurance that the objective of the scheme will be realized.

    LIC MF Debt Hybrid Fund of Income Distribution cum Cap Wrdl (PIDCW-M) NAV,AUM,Risk

    The LIC MF Debt Hybrid Fund of Income Distribution cum Cap Wrdl (PIDCW-M) fund was launched on Aug 19, 1998. The NAV (Net Asset Value) of this Conservative Hybrid Hybrid fund as of 2021-12-02 is ₹12.07. The total AUM (Asset Under Management) of the fund as of 03/12/2021 is ₹67.685. The category risk of the LIC MF Debt Hybrid Fund of Income Distribution cum Cap Wrdl (PIDCW-M) fund is Moderate Risk. The fund charges 2.27 % as expense ratio.

    LIC MF Debt Hybrid Fund of Income Distribution cum Cap Wrdl (PIDCW-M) Holdings

    The fund’s highest allocation is towards Debt and has invested 44.5% in this asset class. The top three holdings of the fund are , 7.32% govt stock 2024 , 182 dtb 09122021 , 182 dtb 16122021 , infosys ltd , icici bank ltd , 5.63% govt stock 2026 , 91 dtb 09122021 , hdfc bank ltd , treps , hindustan unilever ltd , larsen & toubro infotech ltd , nestle india ltd , reliance industries ltd , mahindra & mahindra ltd , tech mahindra ltd , 8.30% govt stock 2040 , bharti airtel ltd , sanofi india ltd , 182 dtb 25112021 , abbott india ltd , net receivables / (payables) , reliance industries ltd ordinary shares (partly paid rs.5) , ntpc limited

    LIC MF Debt Hybrid Fund of Income Distribution cum Cap Wrdl (PIDCW-M) Sip

    The minimum SIP (Systematic Investment Plan) amount for this 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.

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