(Erstwhile Shriram Equity & Debt Opportunities Fund) To generate long-term capital appreciation and current income with reduced volatility by investing in a judicious mix of a diversified portfolio of equity and equity related investments, debt and money market instruments. Shriram Hybrid Equity Fund is a Hybrid - Balanced Hybrid fund launched on 29 Nov 13. It is a fund with Moderately High risk and has given a Below is the key information for Shriram Hybrid Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Shriram Hybrid Equity Fund - G
Scheme Objective
CAGR
return of 10.2% since its launch. Return for 2024 was 13.2% , 2023 was 20.9% and 2022 was 1.6% . NAV as on 9 Oct 25 ₹31.5938 ↑ 0.09 (0.29 %) Net Assets (AUM) as on 31 Aug 2025 ₹48 Cr. Launch Date 29 Nov 2013 Category Hybrid - Balanced Hybrid Rating Type Open Ended Fund Risk Moderately High AMC Shriram Asset Management Co Ltd Alpha Ratio -7.14 Expense Ratio 2.24 % Sharpe Ratio -1.084 Information Ratio -0.48 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 9 Oct 25 Duration Returns 1 Month 1% 3 Month -0.8% 6 Month 7.8% 1 Year -5.6% 3 Year 11.1% 5 Year 12.5% 10 Year 15 Year Since launch 10.2% Historical Annual Returns
Year Returns 2024 13.2% 2023 20.9% 2022 1.6% 2021 15% 2020 12.7% 2019 8.2% 2018 1.2% 2017 23.6% 2016 1.1% Growth of 10k Over Years
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹13,659 30 Sep 22 ₹13,283 30 Sep 23 ₹14,859 30 Sep 24 ₹19,700 30 Sep 25 ₹18,272 Asset Allocation
Asset Class Value Cash 9.01% Equity 69.78% Debt 21.19% Sector Allocation
Sector Value Government 10.93% Corporate 10.28% Cash Equivalent 9.01% Rating Value AA 0.08% AAA 99.92% Sector Value Financial Services 22.1% Consumer Cyclical 8.18% Energy 6.43% Technology 6.13% Industrials 5.67% Consumer Defensive 5.37% Basic Materials 4.78% Health Care 4.75% Communication Services 4.01% Utility 2.36% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.54% Govt Stock 2032
Sovereign Bonds | -6% ₹3 Cr 300,000 Rural Electrification Corporation Limited
Debentures | -6% ₹3 Cr 260,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCBANKBanks - Regional 5% ₹2 Cr 24,888 National Bank For Agriculture And Rural Development
Debentures | -5% ₹2 Cr 200,000 LIC Housing Finance Ltd
Debentures | -4% ₹2 Cr 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANKBanks - Regional 4% ₹2 Cr 14,800 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 24 | BHARTIARTLTelecom Services 4% ₹2 Cr 10,087
↓ -380 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCEOil & Gas Refining & Marketing 4% ₹2 Cr 13,020
↑ 520 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | AXISBANKBanks - Regional 3% ₹2 Cr 15,343
↑ 3,943 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | ITCTobacco 3% ₹1 Cr 32,800
Talk to our investment specialistFund Managers
Name Since Tenure Prateek Nigudkar 7 Aug 25 0.07 Yr. Deepak Ramaraju 20 Aug 22 3.03 Yr. Sudip More 3 Oct 24 0.91 Yr. Custodians
Company Address Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Shriram Mutual Fund CK-6, 2nd Floor, Sector II, Salt Lake City, Kolkata - 700091 Auditors
Company Address M/s. Chokshi & Chokshi 101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Shriram Hybrid Equity Fund
Growth ₹31.5938
↑ 0.09 7.85 % -5.62 % 11.13 % 12.48 % Shriram Hybrid Equity Fund
Normal Dividend, Reinvestment ₹25.2614
↑ 0.07 7.85 % -5.62 % 11.14 % 12.48 % Shriram Hybrid Equity Fund
Normal Dividend, Payout ₹25.2614
↑ 0.07 7.85 % -5.62 % 11.14 % 12.48 % Data as on 9 Oct 25