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Net Change on 21-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Reliance Industries Ltd.
Cash,Cash Equivalents and Net Current Assets
9.22% LIC HF Ltd - Mat 161024
ICICI Bank Ltd.
8.57% REC Ltd - Mat 211224
Sanofi India Ltd.
HDFC Ltd.
HDFC Asset Management Company Ltd.
Bharti Airtel Ltd.
Infosys Ltd.
Jubilant Life Sciences Ltd.
Avenue Supermarts Ltd.
Tata Consultancy Services Ltd.
Hero MotoCorp Ltd.
7.26% GOI 2029
PI Industries Ltd.
Navin Fluorine International Ltd.
HDFC Life Insurance Company Ltd.
State Bank of India
Abbott India Ltd.
ICICI Lombard General Insurance Co. Ltd.
Aurobindo Pharma Ltd.
SBI Life Insurance Company Ltd.
NTPC Ltd.
Coal India Ltd.
Dabur India Ltd.
Hindustan Unilever Ltd.
3M India Ltd.
Axis Bank Ltd.
UltraTech Cement Ltd.
8.85% REC Ltd - Mat 160429
Castrol India Ltd.
9.48% REC Ltd - Mat 100821
ITC Ltd.
Pidilite Industries Ltd.
8.94% PFC Ltd - Mat 250328
9.74% Tata Sons Ltd - Mat 130124
Bajaj Auto Ltd.
Alembic Pharmaceuticals Ltd.
Strides Pharma Science Ltd.
L&T Technology Services Ltd.
Bajaj Finance Ltd.
Nestle India Ltd.
Indian Oil Corporation Ltd.
9.34% REC Ltd - Mat 250824
HCL Technologies Ltd.
Cipla Ltd.
7.85% PFC Ltd - Mat 030428
ACC Ltd.
Siemens Ltd.
Pfizer Ltd.
Biocon Ltd.
Reliance Industries Ltd. (Partly Paid)
Shree Cement Ltd.
NOCIL Ltd.
Exide Industries Ltd.
Galaxy Surfactants Ltd.
GAIL (India) Ltd.
Alkem Laboratories Ltd.
Bajaj Finserv Ltd.
Petronet LNG Ltd.
Asian Paints Ltd.
Honeywell Automation India Ltd.
Bank - Private
Miscellaneous
Pharmaceuticals & Drugs
Refineries
IT - Software
Insurance
Finance - Housing
Finance - Asset Management
Telecommunication - Service Provider
Chemicals
Household & Personal Products
Automobile Two & Three Wheelers
Retailing
Cement & Construction Materials
Pesticides & Agrochemicals
Bank - Public
Power Generation/Distribution
Mining & Minerals
Diversified
Lubricants
Cigarettes/Tobacco
Engineering
Finance - NBFC
Consumer Food
Electric Equipment
Industrial Gases & Fuels
Batteries
Finance - Investment
Paints
Consumer Durables - Electronics
[ICRA]AAA
Cash
CRISIL AAA
Equity
Rights
Sovereign
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 ₹58.86 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 ₹-0.12(-0.57%)yesterday to ₹20.3377.
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 .
1006, 10th Floor, “Meadows”, Sahar Plaza, Andheri Kurla Road, J. B. Nagar, Andheri (East), Mumbai - 400 059