Shriram Hybrid Equity Fund - G

NAV ₹31.4451 ↓ -0.11 (-0.35 %) as on 21 Jan 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 9.9% 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 21 Jan 26	₹31.4451 ↓ -0.11 (-0.35 %)
Net Assets (AUM) as on 31 Dec 2025	₹50 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	-6.35
Expense Ratio	2.24 %
Sharpe Ratio	-0.242
Information Ratio	-0.31
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 21 Jan 26

Duration	Returns
1 Month	-2.7%
3 Month	-2.1%
6 Month	-0.4%
1 Year	5.9%
3 Year	10.8%
5 Year	9.1%
10 Year
15 Year
Since launch	9.9%

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
31 Dec 20	₹10,000
31 Dec 21	₹11,499
31 Dec 22	₹11,685
31 Dec 23	₹14,124
31 Dec 24	₹15,990
31 Dec 25	₹16,355

Shriram Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	8.77%
Equity	71.21%
Debt	20.01%

Sector Allocation

Sector	Value
Government	10.28%
Corporate	9.74%
Cash Equivalent	8.77%

Rating	Value
AAA	100%

Shriram Hybrid Equity Fund Debt Allocation

Sector	Value
Financial Services	22.42%
Consumer Cyclical	8.82%
Energy	8.19%
Industrials	6.49%
Technology	6.24%
Consumer Defensive	5.08%
Health Care	4.93%
Basic Materials	4.79%
Communication Services	3.82%
Utility	2.36%

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
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 25 \| HDFCBANK	Banks - Regional	6%	₹3 Cr	29,838 ↑ 4,950
Rural Electrification Corporation Limited Debentures \| -		5%	₹3 Cr	260,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 25 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹3 Cr	16,210 ↑ 3,000
LIC Housing Finance Ltd Debentures \| -		4%	₹2 Cr	200,000
National Bank For Agriculture And Rural Development Debentures \| -		4%	₹2 Cr	200,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| 532174	Banks - Regional	4%	₹2 Cr	14,280
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 25 \| 532215	Banks - Regional	4%	₹2 Cr	14,743
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 24 \| BHARTIARTL	Telecom Services	3%	₹2 Cr	8,219
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 25 \| ITC	Tobacco	3%	₹1 Cr	34,010

1 - 10 of 81

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Amit Modani	1 Nov 25	0.16 Yr.
Prateek Nigudkar	7 Aug 25	0.4 Yr.
Deepak Ramaraju	20 Aug 22	3.37 Yr.
Sudip More	3 Oct 24	1.24 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	₹31.4451 ↓ -0.11	-0.36 %	5.88 %	10.85 %	9.11 %
Shriram Hybrid Equity Fund Normal Dividend, Reinvestment	₹25.1424 ↓ -0.09	-0.35 %	5.88 %	10.86 %	9.11 %
Shriram Hybrid Equity Fund Normal Dividend, Payout	₹25.1424 ↓ -0.09	-0.35 %	5.88 %	10.86 %	9.11 %
Data as on 21 Jan 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.