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Shriram Hybrid Equity Fund - G

NAV  ₹30.7454 ↓ -0.09  (-0.28 %) as on 29 Aug 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% 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 29 Aug 25₹30.7454 ↓ -0.09  (-0.28 %)
Net Assets (AUM) as on 31 Jul 2025 ₹48 Cr.
Launch Date29 Nov 2013
CategoryHybrid - Balanced Hybrid
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCShriram Asset Management Co Ltd
Alpha Ratio-6.9
Expense Ratio2.24 %
Sharpe Ratio-0.873
Information Ratio-0.49
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 29 Aug 25

DurationReturns
1 Month -2%
3 Month -0.7%
6 Month 9%
1 Year -7.8%
3 Year 10.2%
5 Year 11.8%
10 Year
15 Year
Since launch 10%

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
31 Aug 20₹10,000
31 Aug 21₹13,276
31 Aug 22₹13,594
31 Aug 23₹14,442
31 Aug 24₹19,517
31 Aug 25₹17,880
Shriram Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.75%
Equity72.85%
Debt20.4%
Shriram Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Government10.66%
Corporate9.74%
Cash Equivalent6.75%
RatingValue
AAA100%
Shriram Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services21.7%
Consumer Cyclical11.39%
Basic Materials6.95%
Health Care6.16%
Industrials5.76%
Energy5.72%
Communication Services5.66%
Consumer Defensive4.47%
Technology3.6%
Utility1.44%
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 Cr12,444
National Bank For Agriculture And Rural Development
Debentures | -
4%₹2 Cr200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | 532174
Banks - Regional4%₹2 Cr14,800
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 24 | BHARTIARTL
Telecom Services4%₹2 Cr10,467
LIC Housing Finance Ltd
Debentures | -
4%₹2 Cr200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE
Oil & Gas Refining & Marketing4%₹2 Cr12,500
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | 532215
Banks - Regional3%₹1 Cr11,400
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | ITC
Tobacco3%₹1 Cr32,800
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Fund Managers

NameSinceTenure
Gargi Banerjee15 Nov 168.71 Yr.
Deepak Ramaraju20 Aug 222.95 Yr.
Sudip More3 Oct 240.83 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
₹30.7454
↓ -0.09
8.98 %-7.77 %10.21 %11.78 %
Shriram Hybrid Equity Fund
Normal Dividend, Reinvestment
₹24.5824
↓ -0.07
8.98 %-7.77 %10.22 %11.78 %
Shriram Hybrid Equity Fund
Normal Dividend, Payout
₹24.5824
↓ -0.07
8.98 %-7.77 %10.22 %11.78 %
Data as on 29 Aug 25

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