Shriram Hybrid Equity Fund - Growth - Direct Plan

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  • Net Change on 03-07-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

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 4.92 18.26 -2.16 4.24 5.22 8.77
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 -2.16 4.24 5.22 0.65 53.10
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 -2.19 6.58 8.11 1.03 28,583.47
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 -8.61 2.90 7.42 1.24 17,423.14
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 -9.24 -0.16 3.45 1.15 15,747.42
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated -11.57 -0.83 4.65 1.07 7,188.66
L&T Hybrid Equity Fund - Direct Plan-Growth Jan 01, 2013 Unrated -5.65 1.46 6.28 0.89 5,642.14

Fund Holdings as on 31-May-2020

  • Cash,Cash Equivalents and Net Current Assets

  • Reliance Industries Ltd.

  • 9.22% LIC HF Ltd - Mat 161024

  • HDFC Bank Ltd.

  • Sanofi India Ltd.

  • 8.57% REC Ltd - Mat 211224

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • Avenue Supermarts Ltd.

  • TREPS - 01JUN2020

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • 3M India Ltd.

  • 7.26% GOI 2029

  • Abbott India Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • HDFC Asset Management Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Jubilant Life Sciences Ltd.

  • HDFC Ltd.

  • Aurobindo Pharma Ltd.

  • State Bank of India

  • Westlife Development Ltd.

  • 8.85% REC Ltd - Mat 160429

  • Castrol India Ltd.

  • Mahanagar Gas Ltd.

  • 9.48% REC Ltd - Mat 100821

  • 8.94% PFC Ltd - Mat 250328

  • Dabur India Ltd.

  • 9.74% Tata Sons Ltd - Mat 130124

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • Hero MotoCorp Ltd.

  • Axis Bank Ltd.

  • Nippon Life India Asset Mgmt Ltd.

  • UltraTech Cement Ltd.

  • 9.34% REC Ltd - Mat 250824

  • 7.85% PFC Ltd - Mat 030428

  • ICICI Lombard General Insurance Co. Ltd.

  • Schaeffler India Ltd.

  • Asian Paints Ltd.

  • City Union Bank Ltd.

  • Bajaj Finance Ltd.

  • L&T Technology Services Ltd.

  • 8.95% LIC HF Ltd - Mat 150920

  • 8.70% PFC Ltd - Mat 150720

  • Navin Fluorine International Ltd.

  • Pfizer Ltd.

  • Eicher Motors Ltd.

  • CRISIL Ltd.

  • Titan Company Ltd.

  • Siemens Ltd.

  • Aarti Industries Ltd.

  • Honeywell Automation India Ltd.

  • Trent Ltd.

  • Endurance Technologies Ltd.

  • SKF India Ltd.

  • GAIL (India) Ltd.

  • Galaxy Surfactants Ltd.

  • Petronet LNG Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Relaince Industries Ltd Right (REs)

  • Bajaj Finserv Ltd.

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Insurance

  • Retailing

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Chemicals

  • Finance - Asset Management

  • Diversified

  • Finance - Housing

  • IT - Software

  • Bank - Public

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Lubricants

  • Gas Transmission/Marketing

  • Bearings

  • Cement & Construction Materials

  • Paints

  • Finance - NBFC

  • Engineering

  • Ratings

  • Diamond & Jewellery

  • Electric Equipment

  • Industrial Gases & Fuels

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Finance - Investment

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Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • Equity

  • Rights

  • Sovereign

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About Shriram Hybrid Equity Fund

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 ₹53.10 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 up ₹0.08(0.46%)yesterday to ₹17.3748.

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 .

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