Shriram Hybrid Equity Fund - G

NAV ₹32.521 ↑ 0.25 (0.76 %) as on 31 Dec 25

(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 10.2% since its launch. Return for 2025 was 13.2% , 2024 was 20.9% and 2023 was 1.6% .

Below is the key information for Shriram Hybrid Equity Fund

NAV as on 31 Dec 25	₹32.521 ↑ 0.25 (0.76 %)
Net Assets (AUM) as on 30 Nov 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	-3.94
Expense Ratio	2.24 %
Sharpe Ratio	-0.15
Information Ratio	-0.38
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 31 Dec 25

Duration	Returns
1 Month	-0.1%
3 Month	4.5%
6 Month	1.9%
1 Year	2.3%
3 Year	11.9%
5 Year	10.3%
10 Year
15 Year
Since launch	10.2%

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
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	10.09%
Equity	70.02%
Debt	19.88%

Sector Allocation

Sector	Value
Government	10.22%
Cash Equivalent	10.09%
Corporate	9.68%

Rating	Value
AAA	100%

Shriram Hybrid Equity Fund Debt Allocation

Sector	Value
Financial Services	21.18%
Consumer Cyclical	8.49%
Energy	7.01%
Industrials	6.52%
Technology	6.34%
Consumer Defensive	5.03%
Health Care	4.86%
Basic Materials	4.44%
Communication Services	3.79%
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
Rural Electrification Corporation Limited Debentures \| -		5%	₹3 Cr	260,000
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 25 \| HDFCBANK	Banks - Regional	5%	₹3 Cr	24,888
LIC Housing Finance Ltd Debentures \| -		4%	₹2 Cr	200,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 25 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹2 Cr	13,210 ↓ -160
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	14,280
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 25 \| AXISBANK	Banks - Regional	4%	₹2 Cr	14,743 ↓ -600
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 24 \| BHARTIARTL	Telecom Services	3%	₹2 Cr	8,219 ↓ -1,070
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| M&M	Auto Manufacturers	3%	₹1 Cr	3,690 ↓ -70

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Fund Managers

Name	Since	Tenure
Amit Modani	1 Nov 25	0.08 Yr.
Prateek Nigudkar	7 Aug 25	0.32 Yr.
Deepak Ramaraju	20 Aug 22	3.29 Yr.
Sudip More	3 Oct 24	1.16 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	₹32.521 ↑ 0.25	1.9 %	2.29 %	11.86 %	10.34 %
Shriram Hybrid Equity Fund Normal Dividend, Reinvestment	₹26.0027 ↑ 0.20	1.9 %	2.29 %	11.87 %	10.34 %
Shriram Hybrid Equity Fund Normal Dividend, Payout	₹26.0027 ↑ 0.20	1.9 %	2.29 %	11.87 %	10.34 %
Data as on 31 Dec 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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