Shriram Hybrid Equity Fund - G

NAV ₹24.8099 ↑ 0.04 (0.14 %) as on 22 Aug 23

(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 9.8% since its launch. Return for 2022 was 1.6% , 2021 was 15% and 2020 was 12.7% .

Below is the key information for Shriram Hybrid Equity Fund

NAV as on 22 Aug 23	₹24.8099 ↑ 0.04 (0.14 %)
Net Assets (AUM) as on 30 Jun 2023	₹49 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	-3.44
Expense Ratio	0.0 %
Sharpe Ratio	0.719
Information Ratio	-1.65
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 22 Aug 23

Duration	Returns
1 Month	-0.3%
3 Month	6.8%
6 Month	8.9%
1 Year	7.6%
3 Year	12.7%
5 Year	8%
10 Year
15 Year
Since launch	9.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	1.6%
2021	15%
2020	12.7%
2019	8.2%
2018	1.2%
2017	23.6%
2016	1.1%
2015	0%
2014	26.8%

Growth of 10k Over Years

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹9,580
31 Aug 20	₹10,088
31 Aug 21	₹13,393
31 Aug 22	₹13,713
31 Aug 23	₹14,568

Shriram Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.02%
Equity	70.49%
Debt	24.5%

Sector Allocation

Sector	Value
Corporate	18.47%
Government	6.03%
Cash Equivalent	5.02%

Rating	Value
AAA	100%

Shriram Hybrid Equity Fund Debt Allocation

Sector	Value
Industrials	18.48%
Financial Services	14.81%
Health Care	13.47%
Consumer Cyclical	7.28%
Consumer Defensive	4.54%
Energy	3.41%
Basic Materials	3.18%
Technology	2.42%
Communication Services	1.98%
Utility	0.91%

Shriram Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
LIC Housing Finance Limited Debentures \| -		7%	₹3 Cr	30
6.54% Govt Stock 2032 Sovereign Bonds \| -		6%	₹3 Cr	300,000
Rural Electrification Corporation Limited Debentures \| -		6%	₹3 Cr	26
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	Banks - Regional	5%	₹2 Cr	15,799 ↓ -1,058
Rural Electrification Corporation Limited Debentures \| -		4%	₹2 Cr	20
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 16 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹2 Cr	6,830 ↓ -5,089
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 17 \| ITC	Tobacco	3%	₹1 Cr	28,377 ↓ -8,136
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 21 \| LT	Engineering & Construction	2%	₹1 Cr	4,434 ↓ -743
REC Ltd (Financial Services) Equity, Since 28 Feb 23 \| 532955	Credit Services	2%	₹1 Cr	48,588 ↑ 26,562
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Aug 23 \| DRREDDY	Drug Manufacturers - Specialty & Generic	2%	₹1 Cr	1,871 ↑ 1,871

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Fund Managers

Name	Since	Tenure
Gargi Banerjee	15 Nov 16	6.8 Yr.
Deepak Ramaraju	20 Aug 22	1.03 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	₹24.8099 ↑ 0.04	8.92 %	7.65 %	12.66 %	7.96 %
Shriram Hybrid Equity Fund Normal Dividend, Reinvestment	₹19.8331 ↑ 0.03	8.92 %	7.65 %	12.66 %	7.96 %
Shriram Hybrid Equity Fund Normal Dividend, Payout	₹19.8331 ↑ 0.03	8.92 %	7.65 %	12.66 %	7.96 %
Data as on 22 Aug 23

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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