Shriram Hybrid Equity Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 11-07-2024
NAV ₹32.91(R) +0.32% ₹37.02(D) +0.33%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.27% 15.36% 14.42% 11.68% 11.31%
LumpSum (D) 36.41% 17.16% 16.19% 13.23% 12.59%
SIP (R) 20.43% 19.59% 17.43% 14.72% 12.49%
SIP (D) 22.44% 21.44% 19.23% 16.39% 13.95%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Equity Hybrid Fund 1
ICICI Prudential Equity & Debt Fund 2
Quant Absolute Fund 3
Edelweiss Aggressive Hybrid Fund 4
Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana 5
UTI Hybrid Equity Fund 6

NAV Date: 11-07-2024

Scheme Name NAV Rupee Change Percent Change
Shriram Hybrid Equity Fund- Regular-IDCW 26.32
0.0900
0.3200%
Shriram Hybrid Equity Fund- Direct- IDCW 29.28
0.1000
0.3300%
Shriram Hybrid Equity Fund- Growth 32.91
0.1100
0.3200%
Shriram Hybrid Equity Fund- Direct Growth 37.02
0.1200
0.3300%

Review Date: 11-07-2024

Shriram Hybrid Equity Fund has exhibited average performance in the Aggressive Hybrid Fund category. The fund has rank of 11 out of 26 funds in the category. The fund has delivered return of 34.27% in 1 year, 15.36% in 3 years, 14.42% in 5 years and 11.31% in 10 years. The category average for the same periods is 31.81%, 16.51%, 17.01% and 13.48% respectively, which shows average return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Shriram Hybrid Equity Fund direct growth option would have grown to ₹13641.0 in 1 year, ₹16084.0 in 3 years and ₹21175.0 in 5 years as of today (11-07-2024).
  2. An SIP of ₹1,000 per month in Shriram Hybrid Equity Fund direct growth option would have grown to ₹13411.0 in 1 year, ₹49251.0 in 3 years and ₹96869.0 in 5 years as of today (11-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.39
4.44
2.33 | 5.66 15 | 27 Average
3M Return % 9.48
9.65
6.75 | 15.23 11 | 27 Good
6M Return % 16.61
15.74
11.49 | 24.41 11 | 27 Good
1Y Return % 34.27
31.81
21.07 | 56.39 7 | 27 Very Good
3Y Return % 15.36
16.51
10.19 | 25.42 15 | 26 Average
5Y Return % 14.42
17.01
12.80 | 26.93 19 | 24 Poor
7Y Return % 11.68
13.43
9.73 | 19.63 14 | 20 Average
10Y Return % 11.31
13.48
10.00 | 17.58 14 | 15 Poor
1Y SIP Return % 20.43
18.31
10.05 | 38.88 10 | 27 Good
3Y SIP Return % 19.59
20.03
12.95 | 33.65 12 | 26 Good
5Y SIP Return % 17.43
19.90
13.98 | 29.99 18 | 24 Average
7Y SIP Return % 14.72
17.27
12.58 | 24.22 17 | 20 Poor
10Y SIP Return % 12.49
14.64
11.42 | 20.16 13 | 15 Poor
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.52 4.55 2.44 | 5.77 15 | 27
3M Return % 9.89 9.98 7.09 | 15.73 11 | 27
6M Return % 17.51 16.45 12.53 | 25.56 9 | 27
1Y Return % 36.41 33.42 23.01 | 58.94 8 | 27
3Y Return % 17.16 17.91 12.00 | 26.91 12 | 26
5Y Return % 16.19 18.38 14.07 | 28.12 16 | 24
7Y Return % 13.23 14.68 11.02 | 20.80 13 | 20
10Y Return % 12.59 14.56 11.19 | 18.41 13 | 15
1Y SIP Return % 22.44 19.85 11.38 | 41.45 8 | 27
3Y SIP Return % 21.44 21.46 14.29 | 35.41 11 | 26
5Y SIP Return % 19.23 21.29 15.43 | 31.46 16 | 24
7Y SIP Return % 16.39 18.51 14.36 | 25.56 14 | 20
10Y SIP Return % 13.95 15.73 12.62 | 21.20 11 | 15
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.32 ₹ 10032.0 0.33 ₹ 10033.0
1W 0.73 ₹ 10073.0 0.76 ₹ 10076.0
1M 4.39 ₹ 10439.0 4.52 ₹ 10452.0
3M 9.48 ₹ 10948.0 9.89 ₹ 10989.0
6M 16.61 ₹ 11661.0 17.51 ₹ 11751.0
1Y 34.27 ₹ 13427.0 36.41 ₹ 13641.0
3Y 15.36 ₹ 15354.0 17.16 ₹ 16084.0
5Y 14.42 ₹ 19611.0 16.19 ₹ 21175.0
7Y 11.68 ₹ 21666.0 13.23 ₹ 23857.0
10Y 11.31 ₹ 29206.0 12.59 ₹ 32742.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 20.4301 ₹ 13287.324 22.4446 ₹ 13410.588
3Y ₹ 36000 19.5893 ₹ 47995.74 21.4407 ₹ 49250.52
5Y ₹ 60000 17.4323 ₹ 92710.86 19.2301 ₹ 96869.4
7Y ₹ 84000 14.7175 ₹ 141939.588 16.3949 ₹ 150694.992
10Y ₹ 120000 12.493 ₹ 230056.32 13.9484 ₹ 248672.76
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
11-07-2024 32.9123 37.0172
10-07-2024 32.806 36.896
09-07-2024 32.8897 36.9886
08-07-2024 32.7482 36.828
05-07-2024 32.6724 36.7382
04-07-2024 32.5373 36.5847
03-07-2024 32.4246 36.4566
02-07-2024 32.2705 36.2818
01-07-2024 32.3231 36.3394
28-06-2024 32.1375 36.1263
27-06-2024 32.1115 36.0956
26-06-2024 31.9858 35.9528
25-06-2024 31.9244 35.8822
24-06-2024 31.8473 35.794
21-06-2024 31.7364 35.665
20-06-2024 31.8389 35.7787
19-06-2024 31.8412 35.7798
18-06-2024 32.0359 35.9972
14-06-2024 31.933 35.8756
13-06-2024 31.7844 35.7071
12-06-2024 31.6585 35.5637
11-06-2024 31.5284 35.4161

Fund Launch Date: 08/Nov/2013
Fund Category: Aggressive Hybrid Fund
Investment 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 Description: An Open Ended Hybrid Scheme investing Predominantly in Equity and Equity related instruments
Fund Benchmark: Nifty 50 Total Return Index (70%) Debt Crisil Composite Bond Fund Index (30%)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.