SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909Dashboard

Shriram Hybrid Equity Fund - G

NAV  ₹31.5938 ↑ 0.09  (0.29 %) as on 9 Oct 25

(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 10.2% 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 9 Oct 25₹31.5938 ↑ 0.09  (0.29 %)
Net Assets (AUM) as on 31 Aug 2025 ₹48 Cr.
Launch Date29 Nov 2013
CategoryHybrid - Balanced Hybrid
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCShriram Asset Management Co Ltd
Alpha Ratio-7.14
Expense Ratio2.24 %
Sharpe Ratio-1.084
Information Ratio-0.48
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 9 Oct 25

DurationReturns
1 Month 1%
3 Month -0.8%
6 Month 7.8%
1 Year -5.6%
3 Year 11.1%
5 Year 12.5%
10 Year
15 Year
Since launch 10.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 20₹10,000
30 Sep 21₹13,659
30 Sep 22₹13,283
30 Sep 23₹14,859
30 Sep 24₹19,700
30 Sep 25₹18,272
Shriram Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.01%
Equity69.78%
Debt21.19%
Shriram Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Government10.93%
Corporate10.28%
Cash Equivalent9.01%
RatingValue
AA0.08%
AAA99.92%
Shriram Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services22.1%
Consumer Cyclical8.18%
Energy6.43%
Technology6.13%
Industrials5.67%
Consumer Defensive5.37%
Basic Materials4.78%
Health Care4.75%
Communication Services4.01%
Utility2.36%
Shriram Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.54% Govt Stock 2032
Sovereign Bonds | -
6%₹3 Cr300,000
Rural Electrification Corporation Limited
Debentures | -
6%₹3 Cr260,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCBANK
Banks - Regional5%₹2 Cr24,888
National Bank For Agriculture And Rural Development
Debentures | -
5%₹2 Cr200,000
LIC Housing Finance Ltd
Debentures | -
4%₹2 Cr200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK
Banks - Regional4%₹2 Cr14,800
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 24 | BHARTIARTL
Telecom Services4%₹2 Cr10,087
↓ -380
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE
Oil & Gas Refining & Marketing4%₹2 Cr13,020
↑ 520
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | AXISBANK
Banks - Regional3%₹2 Cr15,343
↑ 3,943
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | ITC
Tobacco3%₹1 Cr32,800
1 - 10 of 68
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Prateek Nigudkar7 Aug 250.07 Yr.
Deepak Ramaraju20 Aug 223.03 Yr.
Sudip More3 Oct 240.91 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
₹31.5938
↑ 0.09
7.85 %-5.62 %11.13 %12.48 %
Shriram Hybrid Equity Fund
Normal Dividend, Reinvestment
₹25.2614
↑ 0.07
7.85 %-5.62 %11.14 %12.48 %
Shriram Hybrid Equity Fund
Normal Dividend, Payout
₹25.2614
↑ 0.07
7.85 %-5.62 %11.14 %12.48 %
Data as on 9 Oct 25

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