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Fincash » Mutual Funds » Shriram Hybrid Equity Fund

Shriram Hybrid Equity Fund - G

NAV  ₹30.8725 ↑ 0.26  (0.83 %) as on 17 May 24

(Erstwhile Shriram Equity & Debt Opportunities Fund)

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 11.4% 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 17 May 24₹30.8725 ↑ 0.26  (0.83 %)
Net Assets (AUM) as on 30 Apr 2024 ₹48 Cr.
Launch Date29 Nov 2013
CategoryHybrid - Balanced Hybrid
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCShriram Asset Management Co Ltd
Alpha Ratio5.8
Expense Ratio0.0 %
Sharpe Ratio2.901
Information Ratio0.06
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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 17 May 24

DurationReturns
1 Month 3.6%
3 Month 5%
6 Month 18.2%
1 Year 32.2%
3 Year 14.5%
5 Year 13.4%
10 Year
15 Year
Since launch 11.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 19₹10,000
30 Apr 20₹9,272
30 Apr 21₹12,128
30 Apr 22₹13,430
30 Apr 23₹13,880
30 Apr 24₹18,310
Shriram Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.25%
Equity66.04%
Debt24.7%
Other0%
Shriram Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Corporate18.58%
Cash Equivalent8.73%
Government6.65%
RatingValue
AAA100%
Shriram Hybrid Equity Fund Debt Allocation
SectorValue
Consumer Cyclical17.98%
Financial Services14.81%
Industrials12.81%
Energy10.42%
Technology4.38%
Health Care4.28%
Utility2.45%
Consumer Defensive1%
Shriram Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 16 | RELIANCE
Oil & Gas Refining & Marketing8%₹3 Cr11,751
↑ 3,300
LIC Housing Finance Ltd
Debentures | -
7%₹3 Cr300,000
↑ 299,970
6.54% Govt Stock 2032
Sovereign Bonds | -
6%₹3 Cr300,000
Rural Electrification Corporation Limited
Debentures | -
6%₹3 Cr260,000
↑ 259,974
Rural Electrification Corporation Limited
Debentures | -
5%₹2 Cr200,000
↑ 199,980
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
Banks - Regional4%₹2 Cr13,830
Jio Financial Services Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543940
Asset Management4%₹2 Cr45,914
↑ 13,525
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
Banks - Regional3%₹2 Cr14,096
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | MARUTI
Auto Manufacturers3%₹1 Cr1,182
↑ 579
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 21 | LT
Engineering & Construction3%₹1 Cr3,903
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Fund Managers

NameSinceTenure
Gargi Banerjee15 Nov 167.38 Yr.
Deepak Ramaraju20 Aug 221.61 Yr.

Custodians

CompanyAddress
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Shriram Mutual FundCK-6, 2nd Floor, Sector II, Salt Lake City, Kolkata - 700091

Auditors

CompanyAddress
M/s. Chokshi & Chokshi101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Shriram Hybrid Equity Fund
Growth
₹30.8725
↑ 0.26
18.21 %32.16 %14.53 %13.35 %
Shriram Hybrid Equity Fund
Normal Dividend, Payout
₹24.6794
↑ 0.20
18.21 %32.16 %14.53 %13.35 %
Shriram Hybrid Equity Fund
Normal Dividend, Reinvestment
₹24.6794
↑ 0.20
18.21 %32.16 %14.53 %13.35 %
Data as on 17 May 24

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