Shriram Hybrid Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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- Growth -17.09 -20.02 -16.61 -0.75 1.20 5.62
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- Growth Dec 06, 2013 -16.61 -0.75 1.20 2.35 59.65
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 -14.12 1.98 3.83 1.62 32,469.68
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 -23.54 -3.30 2.27 1.73 20,611.45
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 -23.95 -5.50 -0.98 1.79 18,935.02
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 -26.56 -6.41 -0.25 1.82 8,944.95
Nippon India Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated -37.57 -10.05 -2.70 1.79 6,937.17

Fund Holdings as on 29-February-2020

  • HDFC Bank Ltd.

  • Cash,Cash Equivalents and Net Current Assets

  • 9.22% LIC HF Ltd - Mat 161024

  • ICICI Bank Ltd.

  • 182 Days TBill - Mat 09042020

  • Reliance Industries Ltd.

  • 8.57% REC Ltd - Mat 211224

  • Larsen & Toubro Ltd.

  • HDFC Ltd.

  • HDFC Asset Management Company Ltd.

  • Avenue Supermarts Ltd.

  • ITC Ltd.

  • Bajaj Finance Ltd.

  • 364 Days TBill - Mat 14052020

  • Kotak Mahindra Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • NTPC Ltd.

  • HDFC Life Insurance Company Ltd.

  • State Bank of India

  • 3M India Ltd.

  • Axis Bank Ltd.

  • Sanofi India Ltd.

  • Bandhan Bank Ltd.

  • 7.26% GOI 2029

  • 8.90% PFC Ltd - Mat 150320

  • 182 Days TBill - Mat 05032020

  • Power Grid Corporation of India Ltd.

  • Maruti Suzuki India Ltd.

  • Nippon Life India Asset Mgmt. Ltd.

  • Hindustan Unilever Ltd.

  • Abbott India Ltd.

  • Dabur India Ltd.

  • 8.85% REC Ltd - Mat 160429

  • 9.48% REC Ltd - Mat 100821

  • Infosys Ltd.

  • Page Industries Ltd.

  • Titan Company Ltd.

  • Pfizer Ltd.

  • 8.94% PFC Ltd - Mat 250328

  • 9.74% Tata Sons Ltd - Mat 130124

  • Siemens Ltd.

  • Tata Consultancy Services Ltd.

  • Coal India Ltd.

  • UltraTech Cement Ltd.

  • 9.34% REC Ltd - Mat 250824

  • 7.85% PFC Ltd - Mat 030428

  • Larsen & Toubro Infotech Ltd.

  • L&T Technology Services Ltd.

  • 8.95% LIC HF Ltd - Mat 150920

  • 8.70% PFC Ltd - Mat 150720

  • Astral Poly Technik Ltd.

  • GAIL (India) Ltd.

  • Honeywell Automation India Ltd.

  • Bajaj Finserv Ltd.

  • Petronet LNG Ltd.

  • CRISIL Ltd.

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  • Bank - Private

  • Miscellaneous

  • Finance - Asset Management

  • Insurance

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - Housing

  • Power Generation/Distribution

  • Retailing

  • Cigarettes/Tobacco

  • Finance - NBFC

  • IT - Software

  • Bank - Public

  • Diversified

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Textile

  • Electric Equipment

  • Mining & Minerals

  • Cement & Construction Materials

  • Engineering

  • Industrial Gases & Fuels

  • Plastic Products

  • Consumer Durables - Electronics

  • Finance - Investment

  • Ratings

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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 ₹59.65 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 ₹-0.22(-1.54%)yesterday to ₹14.1237.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., 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

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • Equity

  • Sovereign

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