+91-22-48913909 (Erstwhile Shriram Equity & Debt Opportunities Fund) 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 Below is the key information for Shriram Hybrid Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Shriram Hybrid Equity Fund - G
Scheme Objective
CAGR return of 10.1% since its launch. Return for 2025 was 2.3% , 2024 was 13.2% and 2023 was 20.9% . NAV as on 14 Jan 26 ₹32.052 ↑ 0.00 (0.01 %) Net Assets (AUM) as on 30 Nov 2025 ₹50 Cr. Launch Date 29 Nov 2013 Category Hybrid - Balanced Hybrid Rating 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 26 Duration Returns 1 Month -0.9% 3 Month 1.6% 6 Month 1.7% 1 Year 6.2% 3 Year 11.5% 5 Year 9.3% 10 Year 15 Year Since launch 10.1% Historical Annual Returns
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 
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% 
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% 
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 | HDFCBANKBanks - 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 | RELIANCEOil & 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 | ICICIBANKBanks - Regional 4% ₹2 Cr 14,280 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | AXISBANKBanks - Regional 4% ₹2 Cr 14,743
↓ -600 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 24 | BHARTIARTLTelecom Services 3% ₹2 Cr 8,219
↓ -1,070 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | M&MAuto Manufacturers 3% ₹1 Cr 3,690
↓ -70
Talk to our investment specialistFund 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 ₹32.052
↑ 0.00 1.67 % 6.22 % 11.52 % 9.28 % Shriram Hybrid Equity Fund
Normal Dividend, Reinvestment ₹25.6277
↑ 0.00 1.67 % 6.22 % 11.52 % 9.28 % Shriram Hybrid Equity Fund
Normal Dividend, Payout ₹25.6277
↑ 0.00 1.67 % 6.22 % 11.52 % 9.28 % Data as on 14 Jan 26
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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