Shriram Hybrid Equity Fund - Growth - Direct Plan

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  • Net Change on 26-02-2020

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective of the scheme would be 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Shriram Hybrid Equity Fund- Direct Growth -1.22 -0.52 11.22 8.55 6.57 10.30
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Shriram Hybrid Equity Fund- Direct Growth Dec 06, 2013 11.22 8.55 6.57 0.65 62.24
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 18.45 12.65 10.50 1.03 32,584.70
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 8.72 7.52 9.05 1.18 22,389.68
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 8.28 5.69 4.95 1.07 20,228
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 4.24 5.06 6.76 1.02 9,894.14
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan Jan 01, 2013 Unrated 2.49 5.31 7.06 1.00 7,867.19

Fund Holdings as on 31-January-2020

  • Cash,Cash Equivalents and Net Current Assets

  • HDFC Bank Ltd.

  • 9.22% LIC HF Ltd - Mat 161024

  • ICICI Bank Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • 8.57% REC Ltd - Mat 211224

  • Reliance Industries Ltd.

  • HDFC Asset Management Company Ltd.

  • HDFC Ltd.

  • 182 Days TBill - Mat 14022020

  • Avenue Supermarts Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • NTPC Ltd.

  • SBI Life Insurance Company Ltd.

  • 3M India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bandhan Bank Ltd.

  • Shriram Transport Finance Co. Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • 182 Days TBill - Mat 09042020

  • 7.26% GOI 2029

  • Sanofi India Ltd.

  • Page Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • 8.90% PFC Ltd - Mat 150320

  • 182 Days TBill - Mat 05032020

  • Siemens Ltd.

  • Hindustan Unilever Ltd.

  • Dabur India Ltd.

  • Nippon Life India Asset Mgmt. Ltd.

  • 8.85% REC Ltd - Mat 160429

  • 9.48% REC Ltd - Mat 100821

  • Titan Company Ltd.

  • Pfizer Ltd.

  • 8.94% PFC Ltd - Mat 250328

  • Coal India Ltd.

  • 9.74% Tata Sons Ltd - Mat 130124

  • UltraTech Cement Ltd.

  • Abbott India Ltd.

  • 9.34% REC Ltd - Mat 250824

  • Maruti Suzuki India Ltd.

  • ACC Ltd.

  • 7.85% PFC Ltd - Mat 030428

  • L&T Technology Services Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Infosys Ltd.

  • GAIL (India) Ltd.

  • 8.95% LIC HF Ltd - Mat 150920

  • 8.70% PFC Ltd - Mat 150720

  • Petronet LNG Ltd.

  • Astral Poly Technik Ltd.

  • Honeywell Automation India Ltd.

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Insurance

  • Finance - Asset Management

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Engineering - Construction

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Retailing

  • Diversified

  • Bank - Public

  • Household & Personal Products

  • Textile

  • Electric Equipment

  • Cement & Construction Materials

  • IT - Software

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Engineering

  • Plastic Products

  • Consumer Durables - Electronics

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About Shriram Hybrid Equity Fund

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Scheme Analysis

Shriram Hybrid Equity Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Shriram Mutual Fund. It was launched on 06-Dec-2013 and currently has an AUM of ₹62.24 crore. Shriram Hybrid Equity Fund is benchmarked against Crisil Composite Bond Fund Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Shriram Hybrid Equity Fund ended down ₹-0.09(-0.51%)yesterday to ₹18.2988.

Among its top 3 holdings the fund has exposure to Cash,Cash Equivalents and Net Current Assets, and

The Shriram Hybrid Equity Fund is managed by Gargi Bhattacharyya Banerjee and Rohit Kumar Gautam.

Fund House Contact

Wockhardt Towers, 2nd Floor, East Wing, C-2, G Block,Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

(033) 2337 3012
info@shriramamc.com
(033) 2337 3014

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Sov

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