Fund Performance
Lumpsum
SIP
9.53
as on 03 Aug 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,143 today.
NAV Performance
Fund Information
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₹ 21.922
as on 03 Aug 2021 -
Regular - Growth
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-
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₹ 5,000
-
₹ 60 Cr.
as on 03 Aug 2021 -
2.35%
since 31 May 2021 -
29 Nov 2013
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Nifty 50
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shriram mutual fund
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Highlights of this fund
Shriram Hybrid Equity Fund is an Open-ended Hybrid Fund. The fund belongs to Aggressive Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 29 Nov 2013. This fund is offered by one of the top AMC (Assets Management Company) shriram mutual fund. You can also view here all other Hybrid funds offered by shriram mutual fund.
Latest NAV of the fund is ₹ 21.922 as on 03 Aug 2021.
This fund has 7 years of track record. Since 31 May 2021 expense ratio of this fund is 2.35%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund 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.
List of Fund Managers of Shriram Hybrid Equity Fund
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About Kartik Soral
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About Gargi B Banerjee
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 7.83% | 22.27% | 38.57% | 82.15% | 42.70% | 26.57% | 19.38% | 15.67% | 84.31% | 62.17% | 42.70% | 27.55% | 19.89% |
| Category Average | 3.64% | 11.54% | 14.14% | 44.78% | 21.70% | 12.55% | 12.35% | 12.47% | 42.18% | 31.73% | 22.48% | 15.57% | 13.72% |
| Shriram Hybrid Equity Fund | 2.25%₹ 10,225 | 7.81%₹ 10,781 | 7.10%₹ 10,710 | 30.28%₹ 13,028 | 26.61%₹ 13,660 | 16.12%₹ 13,494 | 22.06%₹ 29,729 | 9.53%₹ 13,143 | 16.06%₹ 45,668 | 9.92%₹ 16,051 | 11.90%₹ 80,901 | - | - |
| DSP Equity And Bond Fund | 4.39%₹ 10,438 | 12.57%₹ 11,257 | 15.18%₹ 11,517 | 46.59%₹ 14,659 | 44.38%₹ 14,712 | 24.50%₹ 15,518 | 33.00%₹ 32,733 | 15.24%₹ 15,309 | 24.67%₹ 51,504 | 13.86%₹ 19,140 | 17.18%₹ 92,146 | 13.28%₹ 34,844 | 15.26%₹ 2,66,855 |
| Canara Robeco Equity Hybrid Fund | 3.47%₹ 10,347 | 11.25%₹ 11,124 | 11.97%₹ 11,197 | 40.26%₹ 14,026 | 37.46%₹ 14,307 | 23.61%₹ 15,297 | 30.55%₹ 32,053 | 15.14%₹ 15,269 | 23.10%₹ 50,406 | 14.54%₹ 19,719 | 17.10%₹ 91,968 | 14.29%₹ 38,061 | 15.44%₹ 2,69,380 |
| Mirae Asset Hybrid - Equity Fund | 3.77%₹ 10,377 | 12.00%₹ 11,199 | 12.60%₹ 11,259 | 42.30%₹ 14,229 | 39.96%₹ 14,454 | 21.07%₹ 14,673 | 30.80%₹ 32,121 | 14.40%₹ 14,979 | 22.36%₹ 49,893 | 14.27%₹ 19,486 | 16.62%₹ 90,890 | - | - |
| Principal Hybrid Equity Fund | 3.87%₹ 10,387 | 10.87%₹ 11,087 | 12.34%₹ 11,234 | 42.25%₹ 14,224 | 39.56%₹ 14,430 | 20.27%₹ 14,479 | 30.53%₹ 32,046 | 10.78%₹ 13,599 | 20.47%₹ 48,597 | 13.87%₹ 19,149 | 14.66%₹ 86,613 | 13.48%₹ 35,439 | 14.43%₹ 2,55,193 |
| Kotak Equity Hybrid | 2.42%₹ 10,241 | 9.91%₹ 10,990 | 14.90%₹ 11,490 | 51.99%₹ 15,198 | 44.40%₹ 14,713 | 24.75%₹ 15,582 | 35.10%₹ 33,322 | 15.07%₹ 15,243 | 25.47%₹ 52,068 | 13.16%₹ 18,558 | 16.96%₹ 91,648 | - | - |
Portfolio Holdings
Top Sector Holdings of Shriram Hybrid Equity Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 16.10% | ₹ 9.73 Cr. |
| Computers - software | 9.90% | ₹ 5.99 Cr. |
| Pharmaceuticals | 8.10% | ₹ 4.89 Cr. |
| Refineries/marketing | 7.25% | ₹ 4.38 Cr. |
| Housing finance | 4.47% | ₹ 2.70 Cr. |
| Others | 54.18% | - |
Top Stock Holdings of Shriram Hybrid Equity Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Reliance Industries Ltd. | 7.25% | ₹ 4.38 Cr. |
| ICICI Bank Ltd. | 6.30% | ₹ 3.81 Cr. |
| HDFC Bank Ltd. | 5.60% | ₹ 3.39 Cr. |
| Infosys Ltd. | 4.84% | ₹ 2.93 Cr. |
| Housing Development Finance Corporation Ltd. | 4.47% | ₹ 2.70 Cr. |
| Others | 71.54% | - |
Top Debt Instrument Type holdings of Shriram Hybrid Equity Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 11.14% | ₹ 6.73 Cr. |
| Others | 88.86% | - |
Top Debt Holdings of Shriram Hybrid Equity Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - LIC Housing Finance Ltd. | 5.45% | ₹ 3.29 Cr. |
| Bond - Rural Electrification Corporation Limited | 4.98% | ₹ 3.01 Cr. |
| Bond - Tata Sons Ltd. | 0.71% | ₹ .43 Cr. |
| Others | 88.86% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 4.47% |
| Net Receivables | 4.29% |