Shriram Hybrid Equity Fund - G

NAV ₹29.6624 ↑ 0.15 (0.50 %) as on 27 Mar 25

(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 10.1% 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 27 Mar 25	₹29.6624 ↑ 0.15 (0.50 %)
Net Assets (AUM) as on 28 Feb 2025	₹44 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	-6.44
Expense Ratio	0.0 %
Sharpe Ratio	-0.802
Information Ratio	-0.43
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 27 Mar 25

Duration	Returns
1 Month	3.5%
3 Month	-6.2%
6 Month	-12.5%
1 Year	0.5%
3 Year	9.9%
5 Year	15.6%
10 Year
15 Year
Since launch	10.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹11,779
28 Feb 22	₹12,924
28 Feb 23	₹13,267
29 Feb 24	₹17,232
28 Feb 25	₹16,561

Asset Allocation

Asset Class	Value
Cash	11.21%
Equity	67.19%
Debt	21.59%
Other	0%

Sector Allocation

Sector	Value
Government	10.99%
Corporate	10.98%
Cash Equivalent	10.84%

Rating	Value
AAA	100%

Sector	Value
Health Care	16.1%
Consumer Cyclical	14.03%
Financial Services	9.79%
Technology	9.77%
Industrials	7.64%
Communication Services	5.41%
Consumer Defensive	4%
Basic Materials	0.43%
Energy	0.01%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
6.54% Govt Stock 2032 Sovereign Bonds \| -		6%	₹3 Cr	300,000
Rural Electrification Corporation Limited Debentures \| -		6%	₹3 Cr	260,000
LIC Housing Finance Limited Debentures \| -		5%	₹2 Cr	200,000
National Bank For Agriculture And Rural Development Debentures \| -		4%	₹2 Cr	200,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Aug 24 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	4%	₹2 Cr	9,879 ↑ 700
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 24 \| BHARTIARTL	Telecom Services	3%	₹1 Cr	9,067 ↓ -1,100
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| 500850	Lodging	3%	₹1 Cr	17,400 ↑ 2,800
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Jun 24 \| DIXON	Consumer Electronics	3%	₹1 Cr	834
Lupin Ltd (Healthcare) Equity, Since 30 Sep 24 \| 500257	Drug Manufacturers - Specialty & Generic	3%	₹1 Cr	5,700 ↓ -300
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Nov 24 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	3%	₹1 Cr	2,112

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Fund Managers

Name	Since	Tenure
Gargi Banerjee	15 Nov 16	8.29 Yr.
Deepak Ramaraju	20 Aug 22	2.53 Yr.
Sudip More	3 Oct 24	0.41 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	₹29.6624 ↑ 0.15	-12.51 %	0.5 %	9.9 %	15.65 %
Shriram Hybrid Equity Fund Normal Dividend, Payout	₹23.7166 ↑ 0.12	-12.51 %	0.52 %	9.91 %	15.65 %
Shriram Hybrid Equity Fund Normal Dividend, Reinvestment	₹23.7166 ↑ 0.12	-12.51 %	0.52 %	9.91 %	15.65 %
Data as on 27 Mar 25

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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