Shriram Hybrid Equity Fund - G

NAV ₹30.562 ↓ -0.22 (-0.71 %) as on 1 Oct 26

(Erstwhile Shriram Equity & Debt Opportunities Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 9.1% since its launch. Return for 2025 was 2.3% , 2024 was 13.2% and 2023 was 20.9% .

Below is the key information for Shriram Hybrid Equity Fund

NAV as on 1 Oct 26	₹30.562 ↓ -0.22 (-0.71 %)
Net Assets (AUM) as on 31 Aug 2026	₹51 Cr.
Launch Date	29 Nov 2013
Category	Hybrid - Balanced Hybrid
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Shriram Asset Management Co Ltd

Alpha Ratio	0.27
Expense Ratio	2.4 %
Sharpe Ratio	-0.027
Information Ratio	-0.28
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26

Duration	Returns
1 Month	-4.7%
3 Month	-3.5%
6 Month	3%
1 Year	-2.3%
3 Year	6.5%
5 Year	5.6%
10 Year
15 Year
Since launch	9.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.3%
2023	13.2%
2022	20.9%
2021	1.6%
2020	15%
2019	12.7%
2018	8.2%
2017	1.2%
2016	23.6%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,725
30 Sep 23	₹10,878
30 Sep 24	₹14,423
30 Sep 25	₹13,377
30 Sep 26	₹13,226

Asset Allocation

Asset Class	Value
Cash	11.09%
Equity	72.09%
Debt	16.81%

Sector Allocation

Sector	Value
Corporate	18.55%
Government	5.86%
Cash Equivalent	3.5%

Rating	Value
AAA	100%

Sector	Value
Financial Services	21.14%
Consumer Cyclical	10.28%
Industrials	7.41%
Health Care	6.51%
Technology	5.77%
Energy	5.51%
Consumer Defensive	5.27%
Basic Materials	4.36%
Communication Services	3.41%
Utility	2.44%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
6.54% Govt Stock 2032 Sovereign Bonds \| -		6%	₹3 Cr	300,000
Union Bank of India Debentures \| -		6%	₹3 Cr	300,000 ↑ 300,000
Rural Electrification Corporation Limited Debentures \| -		5%	₹3 Cr	260,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| ICICIBANK	Banks - Regional	4%	₹2 Cr	14,724
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 25 \| HDFCBANK	Banks - Regional	4%	₹2 Cr	29,940
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 25 \| 532215	Banks - Regional	4%	₹2 Cr	14,943
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 25 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹2 Cr	14,093
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 24 \| BHARTIARTL	Telecom Services	3%	₹2 Cr	8,749
State Bank of India (Financial Services) Equity, Since 28 Feb 25 \| SBIN	Banks - Regional	2%	₹1 Cr	11,952
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| M&M	Auto Manufacturers	2%	₹1 Cr	3,840

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Fund Managers

Name	Since	Tenure
Amit Modani	1 Nov 25	0.83 Yr.
Prateek Nigudkar	7 Aug 25	1.07 Yr.
Sudip More	3 Oct 24	1.91 Yr.
Hitesh Savanth	24 Jun 26	0.19 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	₹30.562 ↓ -0.22	2.96 %	-2.34 %	6.48 %	5.64 %
Shriram Hybrid Equity Fund Normal Dividend, Reinvestment	₹24.4361 ↓ -0.18	2.96 %	-2.35 %	6.48 %	5.64 %
Shriram Hybrid Equity Fund Normal Dividend, Payout	₹24.4361 ↓ -0.18	2.96 %	-2.35 %	6.48 %	5.64 %
Data as on 1 Oct 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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