Shriram Hybrid Equity Fund - G

NAV ₹30.6489 ↓ -0.25 (-0.82 %) as on 20 May 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 10.3% since its launch. Return for 2024 was 13.2% , 2023 was 20.9% and 2022 was 1.6% .

Below is the key information for Shriram Hybrid Equity Fund

NAV as on 20 May 25	₹30.6489 ↓ -0.25 (-0.82 %)
Net Assets (AUM) as on 30 Apr 2025	₹47 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	-8.84
Expense Ratio	0.0 %
Sharpe Ratio	-0.489
Information Ratio	-0.48
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 20 May 25

Duration	Returns
1 Month	1.3%
3 Month	4.9%
6 Month	-0.5%
1 Year	-0.7%
3 Year	12.2%
5 Year	15.7%
10 Year
15 Year
Since launch	10.3%

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
30 Apr 20	₹10,000
30 Apr 21	₹13,081
30 Apr 22	₹14,485
30 Apr 23	₹14,970
30 Apr 24	₹19,749
30 Apr 25	₹19,601

Asset Allocation

Asset Class	Value
Cash	10.9%
Equity	67.37%
Debt	21.73%
Other	0%

Sector Allocation

Sector	Value
Government	11.17%
Corporate	10.98%
Cash Equivalent	10.47%

Rating	Value
AAA	100%

Sector	Value
Financial Services	30.19%
Basic Materials	9.19%
Industrials	6.81%
Consumer Defensive	5.4%
Communication Services	4.14%
Health Care	3.88%
Consumer Cyclical	2.82%
Energy	2.11%
Technology	1.83%
Utility	0.99%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
6.54% Govt Stock 2032 Sovereign Bonds \| -		7%	₹3 Cr	300,000
Rural Electrification Corporation Limited Debentures \| -		6%	₹3 Cr	260,000
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 25 \| HDFCBANK	Banks - Regional	5%	₹3 Cr	13,100
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| ICICIBANK	Banks - Regional	5%	₹2 Cr	17,300
LIC Housing Finance Limited Debentures \| -		5%	₹2 Cr	200,000
National Bank For Agriculture And Rural Development Debentures \| -		4%	₹2 Cr	200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 24 \| BHARTIARTL	Telecom Services	4%	₹2 Cr	10,467 ↑ 900
Coromandel International Ltd (Basic Materials) Equity, Since 31 Dec 24 \| 506395	Agricultural Inputs	3%	₹1 Cr	6,700 ↑ 4,700
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Dec 24 \| INDIGO	Airlines	3%	₹1 Cr	2,700 ↑ 1,100
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 25 \| KOTAKBANK	Banks - Regional	3%	₹1 Cr	6,400 ↑ 1,800

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Fund Managers

Name	Since	Tenure
Gargi Banerjee	15 Nov 16	8.46 Yr.
Deepak Ramaraju	20 Aug 22	2.7 Yr.
Sudip More	3 Oct 24	0.57 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	₹30.6489 ↓ -0.25	-0.49 %	-0.72 %	12.17 %	15.7 %
Shriram Hybrid Equity Fund Normal Dividend, Payout	₹24.5053 ↓ -0.20	-0.5 %	-0.71 %	12.18 %	15.7 %
Shriram Hybrid Equity Fund Normal Dividend, Reinvestment	₹24.5053 ↓ -0.20	-0.5 %	-0.71 %	12.18 %	15.7 %
Data as on 20 May 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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