Shriram Hybrid Equity Fund - G

NAV ₹31.8382 ↓ -0.08 (-0.24 %) as on 1 Jul 25

(Erstwhile Shriram Equity & Debt Opportunities Fund)

Table of Contents

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 10.5% since its launch. Return for 2024 was 13.2% , 2023 was 20.9% and 2022 was 1.6% .

Below is the key information for Shriram Hybrid Equity Fund

NAV as on 1 Jul 25	₹31.8382 ↓ -0.08 (-0.24 %)
Net Assets (AUM) as on 31 May 2025	₹48 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	-10.33
Expense Ratio	0.0 %
Sharpe Ratio	-0.501
Information Ratio	-0.61
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 Jul 25

Duration	Returns
1 Month	3.2%
3 Month	8%
6 Month	0%
1 Year	-1.5%
3 Year	14.4%
5 Year	14.4%
10 Year
15 Year
Since launch	10.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Jun 20	₹10,000
30 Jun 21	₹13,246
30 Jun 22	₹13,194
30 Jun 23	₹15,041
30 Jun 24	₹19,926
30 Jun 25	₹19,789

Asset Allocation

Asset Class	Value
Cash	7.3%
Equity	71.55%
Debt	21.14%
Other	0%

Sector Allocation

Sector	Value
Government	11.16%
Corporate	10.26%
Cash Equivalent	7.03%

Rating	Value
AAA	100%

Sector	Value
Financial Services	20.78%
Consumer Cyclical	10.9%
Basic Materials	6.8%
Industrials	6.47%
Health Care	5.98%
Energy	5.64%
Communication Services	5.44%
Consumer Defensive	4.66%
Technology	3.44%
Utility	1.45%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
6.54% Govt Stock 2032 Sovereign Bonds \| -		7%	₹3 Cr	300,000
Rural Electrification Corporation Limited Debentures \| -		6%	₹3 Cr	260,000
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 25 \| HDFCBANK	Banks - Regional	5%	₹2 Cr	12,444 ↓ -656
National Bank For Agriculture And Rural Development Debentures \| -		4%	₹2 Cr	200,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| ICICIBANK	Banks - Regional	4%	₹2 Cr	14,800 ↓ -2,500
LIC Housing Finance Ltd Debentures \| -		4%	₹2 Cr	200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 24 \| BHARTIARTL	Telecom Services	4%	₹2 Cr	10,467
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 25 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹2 Cr	12,500 ↑ 5,400
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 25 \| ITC	Tobacco	3%	₹1 Cr	32,800 ↑ 15,900
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 25 \| AXISBANK	Banks - Regional	3%	₹1 Cr	11,400 ↑ 4,000

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Fund Managers

Name	Since	Tenure
Gargi Banerjee	15 Nov 16	8.63 Yr.
Deepak Ramaraju	20 Aug 22	2.86 Yr.
Sudip More	3 Oct 24	0.74 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	₹31.8382 ↓ -0.08	0 %	-1.5 %	14.43 %	14.4 %
Shriram Hybrid Equity Fund Normal Dividend, Payout	₹25.4561 ↓ -0.06	0 %	-1.5 %	14.44 %	14.4 %
Shriram Hybrid Equity Fund Normal Dividend, Reinvestment	₹25.4561 ↓ -0.06	0 %	-1.5 %	14.44 %	14.4 %
Data as on 1 Jul 25

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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