Shriram Hybrid Equity Fund - G

NAV ₹30.0542 ↑ 0.24 (0.82 %) as on 22 Apr 24

(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 11.2% since its launch. Return for 2023 was 20.9% , 2022 was 1.6% and 2021 was 15% .

Below is the key information for Shriram Hybrid Equity Fund

NAV as on 22 Apr 24	₹30.0542 ↑ 0.24 (0.82 %)
Net Assets (AUM) as on 31 Mar 2024	₹46 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	4.36
Expense Ratio	0.0 %
Sharpe Ratio	2.907
Information Ratio	-0.22
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 22 Apr 24

Duration	Returns
1 Month	2.7%
3 Month	5.7%
6 Month	18.7%
1 Year	32%
3 Year	14.2%
5 Year	12.5%
10 Year
15 Year
Since launch	11.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.9%
2022	1.6%
2021	15%
2020	12.7%
2019	8.2%
2018	1.2%
2017	23.6%
2016	1.1%
2015	0%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹8,494
31 Mar 21	₹12,020
31 Mar 22	₹13,463
31 Mar 23	₹13,342
31 Mar 24	₹17,588

Shriram Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.36%
Equity	67.91%
Debt	24.73%

Sector Allocation

Sector	Value
Corporate	18.33%
Cash Equivalent	7.36%
Government	6.4%

Rating	Value
AAA	100%

Shriram Hybrid Equity Fund Debt Allocation

Sector	Value
Financial Services	15.39%
Industrials	15.07%
Consumer Cyclical	14.54%
Energy	7.42%
Health Care	5.21%
Technology	4.63%
Utility	1.97%
Consumer Defensive	1.86%
Real Estate	0.96%
Basic Materials	0.88%

Shriram Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
LIC Housing Finance Ltd Debentures \| -		7%	₹3 Cr	30
6.54% Govt Stock 2032 Sovereign Bonds \| -		6%	₹3 Cr	300,000
Rural Electrification Corporation Limited Debentures \| -		6%	₹3 Cr	26
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 16 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹2 Cr	8,451 ↑ 782
Rural Electrification Corporation Limited Debentures \| -		5%	₹2 Cr	20
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	Banks - Regional	4%	₹2 Cr	13,830
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| ICICIBANK	Banks - Regional	3%	₹1 Cr	14,096 ↑ 3,300
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 21 \| LT	Engineering & Construction	3%	₹1 Cr	3,903
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Dec 23 \| HAL	Aerospace & Defense	3%	₹1 Cr	3,719 ↑ 755
Infosys Ltd (Technology) Equity, Since 31 Dec 23 \| INFY	Information Technology Services	2%	₹1 Cr	6,797

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Fund Managers

Name	Since	Tenure
Gargi Banerjee	15 Nov 16	7.38 Yr.
Deepak Ramaraju	20 Aug 22	1.61 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	₹30.0542 ↑ 0.24	18.71 %	32.01 %	14.21 %	12.45 %
Shriram Hybrid Equity Fund Normal Dividend, Payout	₹24.0253 ↑ 0.19	18.71 %	32.01 %	14.21 %	12.45 %
Shriram Hybrid Equity Fund Normal Dividend, Reinvestment	₹24.0253 ↑ 0.19	18.71 %	32.01 %	14.21 %	12.45 %
Data as on 22 Apr 24

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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