(Erstwhile Shriram Equity & Debt Opportunities Fund) Table of Contents 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 11.8% since its launch. Return for 2023 was 20.9% , 2022 was 1.6% and 2021 was 15% . NAV as on 6 Sep 24 ₹33.0884 ↓ -0.31 (-0.92 %) Net Assets (AUM) as on 31 Jul 2024 ₹51 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 6.75 Expense Ratio 0.0 % Sharpe Ratio 2.985 Information Ratio 0.06 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 6 Sep 24 Duration Returns 1 Month 3.2% 3 Month 6.7% 6 Month 10.5% 1 Year 31.8% 3 Year 12.7% 5 Year 15.2% 10 Year 15 Year Since launch 11.8% Historical Annual Returns
Year Returns 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
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,530 31 Aug 21 ₹13,980 31 Aug 22 ₹14,314 31 Aug 23 ₹15,207 31 Aug 24 ₹20,550 
Asset Allocation
Asset Class Value Cash 15.13% Equity 65.59% Debt 19.27% Other 0% 
Sector Allocation
Sector Value Cash Equivalent 14.66% Government 9.95% Corporate 9.79% Rating Value AAA 100% 
Sector Value Consumer Cyclical 11.3% Industrials 10.74% Technology 10.41% Financial Services 10.02% Communication Services 5.77% Energy 5.61% Consumer Defensive 5.31% Health Care 4.21% Utility 1.63% Real Estate 0.51% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity LIC Housing Finance Ltd
Debentures | -6% ₹3 Cr 300,000 6.54% Govt Stock 2032
Sovereign Bonds | -6% ₹3 Cr 300,000 Rural Electrification Corporation Limited
Debentures | -5% ₹3 Cr 260,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANKBanks - Regional 5% ₹3 Cr 21,535 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 16 | RELIANCEOil & Gas Refining & Marketing 5% ₹2 Cr 7,879
↓ -608 Rural Electrification Corporation Limited
Debentures | -4% ₹2 Cr 200,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹2 Cr 200,000
↑ 200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 24 | BHARTIARTLTelecom Services 3% ₹2 Cr 10,967
↑ 6,491 Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFYInformation Technology Services 3% ₹2 Cr 8,348
↑ 6,826 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&MAuto Manufacturers 3% ₹2 Cr 5,172
↓ -540
Talk to our investment specialistFund Managers
Name Since Tenure Gargi Banerjee 15 Nov 16 7.71 Yr. Deepak Ramaraju 20 Aug 22 1.95 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 ₹33.0884
↓ -0.31 10.51 % 31.85 % 12.65 % 15.24 % Shriram Hybrid Equity Fund
Normal Dividend, Payout ₹26.4561
↓ -0.25 10.53 % 31.88 % 12.66 % 15.24 % Shriram Hybrid Equity Fund
Normal Dividend, Reinvestment ₹26.4561
↓ -0.25 10.53 % 31.88 % 12.66 % 15.24 % Data as on 6 Sep 24
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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