Shriram Hybrid Equity Fund - G

NAV ₹30.2589 ↑ 0.31 (1.05 %) as on 17 Apr 25

(Erstwhile Shriram Equity & Debt Opportunities Fund)

Table of Contents

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 10.2% 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 17 Apr 25	₹30.2589 ↑ 0.31 (1.05 %)
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 17 Apr 25

Duration	Returns
1 Month	5.8%
3 Month	-0.1%
6 Month	-7.6%
1 Year	1.5%
3 Year	10%
5 Year	14.9%
10 Year
15 Year
Since launch	10.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	13.2%
2022	20.9%
2021	1.6%
2020	15%
2019	12.7%
2018	8.2%
2017	1.2%
2016	23.6%
2015	1.1%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹14,151
31 Mar 22	₹15,850
31 Mar 23	₹15,708
31 Mar 24	₹20,708
31 Mar 25	₹20,719

Asset Allocation

Asset Class	Value
Cash	17.44%
Equity	59.77%
Debt	22.78%
Other	0%

Sector Allocation

Sector	Value
Cash Equivalent	16.87%
Corporate	11.73%
Government	11.62%

Rating	Value
AAA	100%

Sector	Value
Financial Services	19.74%
Consumer Cyclical	12.15%
Technology	7.84%
Industrials	6.69%
Consumer Defensive	6.01%
Communication Services	4.46%
Health Care	4.45%
Basic Materials	3.24%
Real Estate	0.44%
Energy	0.01%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
6.54% Govt Stock 2032 Sovereign Bonds \| -		7%	₹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 \| -		5%	₹2 Cr	200,000
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 25 \| HDFCBANK	Banks - Regional	4%	₹2 Cr	10,400 ↑ 10,400
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| ICICIBANK	Banks - Regional	4%	₹2 Cr	14,900 ↑ 5,600
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 24 \| BHARTIARTL	Telecom Services	3%	₹1 Cr	7,967 ↓ -1,100
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| EICHERMOT	Auto Manufacturers	3%	₹1 Cr	2,300 ↑ 600
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| M&M	Auto Manufacturers	2%	₹1 Cr	4,113 ↑ 400
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| 543320	Internet Retail	2%	₹1 Cr	41,800

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Fund Managers

Name	Since	Tenure
Gargi Banerjee	15 Nov 16	8.38 Yr.
Deepak Ramaraju	20 Aug 22	2.61 Yr.
Sudip More	3 Oct 24	0.49 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	₹30.2589 ↑ 0.31	-7.64 %	1.51 %	9.96 %	14.88 %
Shriram Hybrid Equity Fund Normal Dividend, Payout	₹24.1934 ↑ 0.25	-7.64 %	1.52 %	9.97 %	14.88 %
Shriram Hybrid Equity Fund Normal Dividend, Reinvestment	₹24.1934 ↑ 0.25	-7.64 %	1.52 %	9.97 %	14.88 %
Data as on 17 Apr 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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