Shriram Hybrid Equity Fund - G

NAV ₹29.9638 ↓ -0.63 (-2.05 %) as on 19 Mar 26

(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 9.3% since its launch. Return for 2025 was 2.3% , 2024 was 13.2% and 2023 was 20.9% .

Below is the key information for Shriram Hybrid Equity Fund

NAV as on 19 Mar 26	₹29.9638 ↓ -0.63 (-2.05 %)
Net Assets (AUM) as on 28 Feb 2026	₹50 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	-1.5
Expense Ratio	2.24 %
Sharpe Ratio	0.803
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 19 Mar 26

Duration	Returns
1 Month	-6.2%
3 Month	-7.2%
6 Month	-5.8%
1 Year	3.2%
3 Year	10.3%
5 Year	8.2%
10 Year
15 Year
Since launch	9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
28 Feb 21	₹10,000
28 Feb 22	₹10,972
28 Feb 23	₹11,263
29 Feb 24	₹14,630
28 Feb 25	₹14,060
28 Feb 26	₹15,844

Shriram Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	10.99%
Equity	68.84%
Debt	20.15%

Sector Allocation

Sector	Value
Cash Equivalent	10.99%
Government	10.29%
Corporate	9.88%

Rating	Value
AAA	100%

Shriram Hybrid Equity Fund Debt Allocation

Sector	Value
Financial Services	22.16%
Consumer Cyclical	9%
Energy	7.36%
Industrials	6.85%
Technology	5.31%
Health Care	5.23%
Consumer Defensive	4.67%
Basic Materials	3.95%
Communication Services	3.61%
Utility	2.43%

Shriram Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
6.54% Gs 2032 Sovereign Bonds \| -		6%	₹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	30,118 ↑ 280
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 25 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹2 Cr	16,210
LIC Housing Finance Ltd Debentures \| -		4%	₹2 Cr	200,000
National Bank For Agriculture And Rural Development Debentures \| -		4%	₹2 Cr	200,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 25 \| AXISBANK	Banks - Regional	4%	₹2 Cr	14,743
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| ICICIBANK	Banks - Regional	4%	₹2 Cr	14,280
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 24 \| BHARTIARTL	Telecom Services	3%	₹2 Cr	8,609 ↑ 390
State Bank of India (Financial Services) Equity, Since 28 Feb 25 \| SBIN	Banks - Regional	3%	₹1 Cr	11,450 ↓ -2,250

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Fund Managers

Name	Since	Tenure
Amit Modani	1 Nov 25	0.33 Yr.
Prateek Nigudkar	7 Aug 25	0.56 Yr.
Deepak Ramaraju	20 Aug 22	3.53 Yr.
Sudip More	3 Oct 24	1.41 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	₹29.9638 ↓ -0.63	-5.76 %	3.15 %	10.25 %	8.2 %
Shriram Hybrid Equity Fund Normal Dividend, Reinvestment	₹23.9581 ↓ -0.50	-5.76 %	3.16 %	10.26 %	8.21 %
Shriram Hybrid Equity Fund Normal Dividend, Payout	₹23.9581 ↓ -0.50	-5.76 %	3.16 %	10.26 %	8.21 %
Data as on 19 Mar 26

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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