Shriram Hybrid Equity Fund - G

NAV ₹28.9312 ↓ -0.28 (-0.94 %) as on 21 Feb 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 9.9% 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 21 Feb 25	₹28.9312 ↓ -0.28 (-0.94 %)
Net Assets (AUM) as on 31 Jan 2025	₹46 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	-6.75
Expense Ratio	0.0 %
Sharpe Ratio	-0.263
Information Ratio	-0.46
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 21 Feb 25

Duration	Returns
1 Month	-2.6%
3 Month	-6.1%
6 Month	-12.8%
1 Year	-1.4%
3 Year	8.8%
5 Year	10.2%
10 Year
15 Year
Since launch	9.9%

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
31 Jan 20	₹10,000
31 Jan 21	₹11,025
31 Jan 22	₹12,914
31 Jan 23	₹13,032
31 Jan 24	₹16,413
31 Jan 25	₹16,941

Asset Allocation

Asset Class	Value
Cash	10.95%
Equity	68.68%
Debt	20.36%
Other	0%

Sector Allocation

Sector	Value
Cash Equivalent	10.65%
Government	10.45%
Corporate	10.22%

Rating	Value
AAA	100%

Sector	Value
Consumer Cyclical	15.13%
Industrials	13.78%
Health Care	11.27%
Technology	10.83%
Financial Services	5.64%
Communication Services	5.62%
Basic Materials	4.61%
Energy	1.21%
Consumer Defensive	0.6%

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 \| -		4%	₹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	9,179 ↑ 1,700
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 24 \| BHARTIARTL	Telecom Services	3%	₹2 Cr	10,167 ↑ 3,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Jun 24 \| DIXON	Consumer Electronics	3%	₹1 Cr	834 ↑ 307
Trent Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 500251	Apparel Retail	3%	₹1 Cr	2,023 ↓ -700
Lupin Ltd (Healthcare) Equity, Since 30 Sep 24 \| 500257	Drug Manufacturers - Specialty & Generic	3%	₹1 Cr	6,000 ↑ 1,100
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| ICICIBANK	Banks - Regional	3%	₹1 Cr	10,600 ↑ 3,500

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Fund Managers

Name	Since	Tenure
Gargi Banerjee	15 Nov 16	8.22 Yr.
Deepak Ramaraju	20 Aug 22	2.45 Yr.
Sudip More	3 Oct 24	0.33 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	₹28.9312 ↓ -0.28	-12.79 %	-1.42 %	8.85 %	10.24 %
Shriram Hybrid Equity Fund Normal Dividend, Payout	₹23.1319 ↓ -0.22	-12.79 %	-1.4 %	8.85 %	10.24 %
Shriram Hybrid Equity Fund Normal Dividend, Reinvestment	₹23.1319 ↓ -0.22	-12.79 %	-1.4 %	8.85 %	10.24 %
Data as on 21 Feb 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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