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 6.15 15.20 15.55 7.74 10.99 10.48
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 15.55 7.74 10.99 2.35 58.86
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 14.88 8.89 13.06 1.70 35,655.46
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 16.48 3.38 12.11 1.87 17,350.09
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 12.45 6.25 13.16 1.79 16,688.48
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 15.65 4.57 10.86 1.86 8,007.80
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 18.32 9.12 14.07 1.87 6,193.97

Fund Holdings as on 31-December-2020

  • 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.

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  • 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

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Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • Equity

  • Rights

  • Sovereign

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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 ₹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 .

Fund House Contact

1006, 10th Floor, “Meadows”, Sahar Plaza, Andheri Kurla Road, J. B. Nagar, Andheri (East), Mumbai - 400 059

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