Shriram Hybrid Equity Fund - G

NAV ₹31.8513 ↑ 0.21 (0.65 %) as on 10 Jul 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 9.6% 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 10 Jul 26	₹31.8513 ↑ 0.21 (0.65 %)
Net Assets (AUM) as on 31 May 2026	₹49 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	0.66
Expense Ratio	2.24 %
Sharpe Ratio	-0.309
Information Ratio	-0.23
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 10 Jul 26

Duration	Returns
1 Month	3.4%
3 Month	2.6%
6 Month	-0.6%
1 Year	0.6%
3 Year	9.2%
5 Year	8.3%
10 Year
15 Year
Since launch	9.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	2.3%
2024	13.2%
2023	20.9%
2022	1.6%
2021	15%
2020	12.7%
2019	8.2%
2018	1.2%
2017	23.6%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,961
30 Jun 23	₹11,355
30 Jun 24	₹15,043
30 Jun 25	₹14,939
30 Jun 26	₹14,779

Shriram Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	9.27%
Equity	70.73%
Debt	19.99%

Sector Allocation

Sector	Value
Government	10.46%
Corporate	9.55%
Cash Equivalent	9.27%

Rating	Value
AAA	100%

Shriram Hybrid Equity Fund Debt Allocation

Sector	Value
Financial Services	21.77%
Consumer Cyclical	9.25%
Industrials	6.98%
Energy	6.46%
Health Care	6.03%
Consumer Defensive	5.69%
Technology	5.17%
Basic Materials	4.79%
Communication Services	3.71%
Utility	2.45%

Shriram Hybrid Equity Fund Equity Allocation

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 \| -		5%	₹3 Cr	260,000
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 25 \| HDFCBANK	Banks - Regional	5%	₹2 Cr	32,820 ↑ 950
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 25 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹2 Cr	16,659
National Bank For Agriculture And Rural Development Debentures \| -		4%	₹2 Cr	200,000
LIC Housing Finance Ltd Debentures \| -		4%	₹2 Cr	200,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 25 \| AXISBANK	Banks - Regional	4%	₹2 Cr	14,943
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| ICICIBANK	Banks - Regional	4%	₹2 Cr	14,724 ↑ 200
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 24 \| BHARTIARTL	Telecom Services	3%	₹2 Cr	8,749 ↑ 140
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| M&M	Auto Manufacturers	2%	₹1 Cr	3,760

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Fund Managers

Name	Since	Tenure
Amit Modani	1 Nov 25	0.66 Yr.
Prateek Nigudkar	7 Aug 25	0.9 Yr.
Sudip More	3 Oct 24	1.74 Yr.
Hitesh Savanth	24 Jun 26	0.02 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	₹31.8513 ↑ 0.21	-0.57 %	0.56 %	9.21 %	8.26 %
Shriram Hybrid Equity Fund Normal Dividend, Reinvestment	₹25.4674 ↑ 0.16	-0.57 %	0.57 %	9.22 %	8.26 %
Shriram Hybrid Equity Fund Normal Dividend, Payout	₹25.4674 ↑ 0.16	-0.57 %	0.57 %	9.22 %	8.26 %
Data as on 10 Jul 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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