Shriram Hybrid Equity Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 20
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹30.33 (R) +0.39% ₹34.01 (D) +0.39%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 32.06% 14.46% 12.68% 10.87% 10.99%
LumpSum Dir. P 34.19% 16.25% 14.43% 12.38% 12.25%
SIP Reg. P 34.75% 15.79% 15.29% 13.1% 11.61%
SIP Dir. P 36.91% 17.57% 17.06% 14.75% 13.05%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Shriram Hybrid Equity Fund- Regular-IDCW 24.25
0.0900
0.3900%
Shriram Hybrid Equity Fund- Direct- IDCW 26.91
0.1100
0.3900%
Shriram Hybrid Equity Fund- Growth 30.33
0.1200
0.3900%
Shriram Hybrid Equity Fund- Direct Growth 34.01
0.1300
0.3900%

Review Date: March 28, 2024

Performance of the Shriram Hybrid Equity Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has two return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Shriram Hybrid Equity Fund has achieved 20th (out of 26 funds), which is poor rank in the Aggressive Hybrid Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Aggressive Hybrid Fund category has 26 funds.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Shriram Hybrid Equity Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Aggressive Hybrid Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Shriram Hybrid Equity Fund has given return of 0.3% in last one month which is poor as it is in the below average in Aggressive Hybrid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Shriram Hybrid Equity Fund has given return of 5.76% in last three month which is very good as it is in the top quartile in Aggressive Hybrid Fund.
  3. 1 Year Return%: The Shriram Hybrid Equity Fund has given return of 33.2% in last one year which is good as it is above average in Aggressive Hybrid Fund. The one year return rank of Shriram Hybrid Equity Fund is 10 in 26 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13320.0 in one year.
  4. 3 Year Return%: The Shriram Hybrid Equity Fund has given return of 13.34% in last three year which is very poor as it is in the fourth quartile with rank of 19 in 25 funds. in Aggressive Hybrid Fund.
  5. 5 Year Return%: The Shriram Hybrid Equity Fund has given return of 11.96% in last five year which is poor as it is in the below average with return rank of 17 in 23 funds. in Aggressive Hybrid Fund.
  6. 1 Year SIP Return%: The Shriram Hybrid Equity Fund has given return of 14.65% in last one year which is very good as it is in the top quartile with return rank of 7 in 26 funds. in Aggressive Hybrid Fund.
  7. 3 Year SIP Return%: The Shriram Hybrid Equity Fund has given return of 14.91% in last three year which is poor as it is in the below average with return rank of 10 in 25 funds. in Aggressive Hybrid Fund.
  8. 5 Year SIP Return%: The Shriram Hybrid Equity Fund has given return of 14.66% in last five year which is poor as it is in the below average with return rank of 17 in 23 funds. in Aggressive Hybrid Fund.
    9. '
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The Shriram Hybrid Equity Fund has poor risk performance, as non of above risk paramerters are above average Aggressive Hybrid Fund category. The details are provided below. '
    ' '
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The Shriram Hybrid Equity Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Aggressive Hybrid Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.34
2.76
1.98 | 5.47 5 | 26
Yes
Yes
No
3M Return % 7.11
6.12
3.02 | 10.28 6 | 26
Yes
Yes
No
6M Return % 21.87
18.33
13.05 | 31.20 5 | 26
Yes
Yes
No
1Y Return % 32.06
30.06
21.17 | 54.65 9 | 26
Yes
No
No
3Y Return % 14.46
16.37
10.79 | 26.33 18 | 25
No
No
No
5Y Return % 12.68
14.53
10.97 | 24.62 17 | 23
No
No
No
7Y Return % 10.87
12.36
8.77 | 19.93 13 | 19
No
No
No
10Y Return % 10.99
13.89
9.98 | 18.85 14 | 15
No
No
Yes
1Y SIP Return % 34.75
29.38
19.59 | 53.56 5 | 26
Yes
Yes
No
3Y SIP Return % 15.79
15.60
8.67 | 27.62 10 | 25
Yes
No
No
5Y SIP Return % 15.29
17.18
11.71 | 27.18 17 | 23
No
No
No
7Y SIP Return % 13.10
15.17
10.95 | 23.61 16 | 19
No
No
Yes
10Y SIP Return % 11.61
13.73
10.17 | 19.93 12 | 15
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.46 2.86 2.12 | 5.63 5 | 26
Yes
Yes
No
3M Return % 7.52 6.44 3.49 | 10.61 6 | 26
Yes
Yes
No
6M Return % 22.83 19.05 13.70 | 32.03 5 | 26
Yes
Yes
No
1Y Return % 34.19 31.64 22.28 | 56.95 8 | 26
Yes
No
No
3Y Return % 16.25 17.77 12.61 | 27.03 17 | 25
No
No
No
5Y Return % 14.43 15.87 11.88 | 26.04 17 | 23
No
No
No
7Y Return % 12.38 13.60 10.48 | 21.06 12 | 19
No
No
No
10Y Return % 12.25 14.97 11.16 | 19.67 14 | 15
No
No
Yes
1Y SIP Return % 36.91 30.97 20.91 | 56.09 5 | 26
Yes
Yes
No
3Y SIP Return % 17.57 16.97 9.96 | 29.19 10 | 25
Yes
No
No
5Y SIP Return % 17.06 18.56 13.15 | 28.66 14 | 23
No
No
No
7Y SIP Return % 14.75 16.40 12.72 | 24.91 13 | 19
No
No
No
10Y SIP Return % 13.05 14.82 11.38 | 20.94 12 | 15
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.39 ₹ 10039.0 0.39 ₹ 10039.0
1W 2.05 ₹ 10205.0 2.08 ₹ 10208.0
1M 3.34 ₹ 10334.0 3.46 ₹ 10346.0
3M 7.11 ₹ 10711.0 7.52 ₹ 10752.0
6M 21.87 ₹ 12187.0 22.83 ₹ 12283.0
1Y 32.06 ₹ 13206.0 34.19 ₹ 13419.0
3Y 14.46 ₹ 14996.0 16.25 ₹ 15708.0
5Y 12.68 ₹ 18168.0 14.43 ₹ 19617.0
7Y 10.87 ₹ 20594.0 12.38 ₹ 22634.0
10Y 10.99 ₹ 28381.0 12.25 ₹ 31750.0
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 34.7511 ₹ 14152.608 36.912 ₹ 14280.708
3Y ₹ 36000 15.7925 ₹ 45495.036 17.5732 ₹ 46660.104
5Y ₹ 60000 15.2902 ₹ 87979.32 17.0624 ₹ 91891.74
7Y ₹ 84000 13.0964 ₹ 133968.828 14.7485 ₹ 142110.696
10Y ₹ 120000 11.6106 ₹ 219501.0 13.0508 ₹ 237029.28
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 30.3329 34.0058
23-04-2024 30.2149 33.8721
22-04-2024 30.0542 33.6906
19-04-2024 29.8108 33.4136
18-04-2024 29.7229 33.3137
16-04-2024 29.8099 33.4086
15-04-2024 29.7912 33.3863
12-04-2024 30.0628 33.6865
09-04-2024 30.1513 33.7816
08-04-2024 30.2045 33.8398
05-04-2024 30.1328 33.7553
04-04-2024 30.0977 33.7146
03-04-2024 30.0622 33.6735
02-04-2024 30.0271 33.6328
01-04-2024 29.8834 33.4705
28-03-2024 29.7038 33.264
27-03-2024 29.5146 33.0508
26-03-2024 29.3533 32.8689
22-03-2024 29.2659 32.7657
21-03-2024 29.1207 32.6019
20-03-2024 28.8292 32.2743
19-03-2024 28.8155 32.2576
18-03-2024 29.0687 32.5397
15-03-2024 29.0837 32.5524
14-03-2024 29.2485 32.7355
13-03-2024 28.8391 32.276
12-03-2024 29.7133 33.253
11-03-2024 29.8691 33.426
07-03-2024 29.9879 33.553
06-03-2024 29.9419 33.5
05-03-2024 29.9559 33.5142
04-03-2024 29.9174 33.4696
01-03-2024 29.7142 33.2379
29-02-2024 29.3558 32.8356
28-02-2024 29.2871 32.7572
27-02-2024 29.6155 33.1231
26-02-2024 29.6489 33.159
23-02-2024 29.7087 33.2215
22-02-2024 29.6259 33.1273
21-02-2024 29.3472 32.8143
20-02-2024 29.5041 32.9883
19-02-2024 29.4488 32.925
16-02-2024 29.4129 32.8804
15-02-2024 29.2602 32.7083
14-02-2024 29.0577 32.4805
13-02-2024 28.8067 32.1985
12-02-2024 28.7294 32.1107
09-02-2024 29.1097 32.5314
08-02-2024 29.3873 32.8402
07-02-2024 29.3772 32.8275
06-02-2024 29.3212 32.7634
05-02-2024 29.0488 32.4576
02-02-2024 29.03 32.4323
01-02-2024 28.7307 32.0964
31-01-2024 28.8129 32.1869
30-01-2024 28.5877 31.9339
29-01-2024 28.7349 32.097
25-01-2024 28.3202 31.6281
24-01-2024 28.3591 31.6701
23-01-2024 27.9578 31.2207
19-01-2024 28.4325 31.7452
18-01-2024 28.1251 31.4006
17-01-2024 28.2445 31.5326
16-01-2024 28.5229 31.8419
15-01-2024 28.5951 31.9212
12-01-2024 28.4173 31.7185
11-01-2024 28.225 31.5024
10-01-2024 28.1663 31.4355
09-01-2024 28.1166 31.3787
08-01-2024 28.0952 31.3534
05-01-2024 28.2229 31.4918
04-01-2024 28.184 31.447
03-01-2024 28.0283 31.2718
02-01-2024 28.079 31.3271
01-01-2024 28.1117 31.3622
29-12-2023 28.0848 31.328
28-12-2023 28.0782 31.3193
27-12-2023 27.9091 31.1293
26-12-2023 27.8123 31.02
22-12-2023 27.6704 30.8563
21-12-2023 27.5933 30.7691
20-12-2023 27.3747 30.5239
19-12-2023 27.8856 31.0922
18-12-2023 27.84 31.04
15-12-2023 27.8072 30.9994
14-12-2023 27.6916 30.8692
13-12-2023 27.4897 30.6428
12-12-2023 27.19 30.3073
11-12-2023 27.2843 30.411
08-12-2023 27.1976 30.3104
07-12-2023 27.1724 30.281
06-12-2023 27.1633 30.2695
05-12-2023 27.1094 30.2081
04-12-2023 27.037 30.1261
01-12-2023 26.7145 29.7628
30-11-2023 26.4899 29.5113
29-11-2023 26.4173 29.4291
28-11-2023 26.2218 29.2099
24-11-2023 26.1428 29.1168
23-11-2023 26.1355 29.1074
22-11-2023 26.0821 29.0467
21-11-2023 26.1297 29.0984
20-11-2023 26.1439 29.113
17-11-2023 26.1165 29.0786
16-11-2023 26.0434 28.9959
15-11-2023 25.9919 28.9372
13-11-2023 25.8827 28.8132
10-11-2023 25.6019 28.4969
09-11-2023 25.5351 28.4213
08-11-2023 25.5335 28.4181
07-11-2023 25.4612 28.3365
06-11-2023 25.3581 28.2205
03-11-2023 25.2199 28.063
02-11-2023 25.1701 28.0063
01-11-2023 24.9783 27.7916
31-10-2023 25.0796 27.9032
30-10-2023 25.0531 27.8724
27-10-2023 25.0649 27.8819
26-10-2023 24.7463 27.5263
25-10-2023 24.8899 27.6848
23-10-2023 24.9798 27.7823
20-10-2023 25.3178 28.1544
19-10-2023 25.4138 28.26
18-10-2023 25.3648 28.2043
17-10-2023 25.5223 28.3782
16-10-2023 25.4499 28.2964
13-10-2023 25.4024 28.2371
12-10-2023 25.4098 28.2441
11-10-2023 25.3776 28.2071
10-10-2023 25.2582 28.0732
09-10-2023 25.0056 27.7912
06-10-2023 25.1708 27.9711
05-10-2023 25.1196 27.913
04-10-2023 25.0744 27.8615
03-10-2023 25.3051 28.1166
29-09-2023 25.3176 28.1256
27-09-2023 25.3376 28.1452
26-09-2023 25.1807 27.9696
25-09-2023 25.1307 27.9129
22-09-2023 25.0953 27.8698
21-09-2023 25.1123 27.8874
20-09-2023 25.2572 28.0471
18-09-2023 25.4022 28.2056
15-09-2023 25.478 28.2861
14-09-2023 25.4709 28.277
13-09-2023 25.326 28.1148
12-09-2023 25.2426 28.021
11-09-2023 25.6913 28.5178
08-09-2023 25.4516 28.248
07-09-2023 25.2286 27.9993
06-09-2023 25.0957 27.8505
05-09-2023 25.1267 27.8838
04-09-2023 25.0289 27.774
01-09-2023 24.8874 27.6133
31-08-2023 24.8336 27.5524
30-08-2023 24.7906 27.5035
29-08-2023 24.7359 27.4415
28-08-2023 24.7404 27.4453
25-08-2023 24.6953 27.3916
24-08-2023 24.7956 27.5018
23-08-2023 24.8639 27.5762
22-08-2023 24.8099 27.5152
21-08-2023 24.7746 27.4748
18-08-2023 24.7046 27.3935
17-08-2023 24.7164 27.4054
16-08-2023 24.7067 27.3934
14-08-2023 24.6246 27.3
11-08-2023 24.6312 27.3037
10-08-2023 24.7239 27.4052
09-08-2023 24.771 27.4562
08-08-2023 24.7187 27.3971
07-08-2023 24.7134 27.39
04-08-2023 24.6876 27.3578
03-08-2023 24.7053 27.3761
02-08-2023 24.7612 27.4368
01-08-2023 25.0041 27.7047
31-07-2023 25.0424 27.7461
28-07-2023 24.9084 27.5939
27-07-2023 24.8812 27.5626
26-07-2023 24.9149 27.5986
25-07-2023 24.8059 27.4767
24-07-2023 24.8365 27.5094
21-07-2023 24.8881 27.5628
20-07-2023 25.0087 27.6952
19-07-2023 24.9287 27.6055
18-07-2023 24.8067 27.4691
17-07-2023 24.7954 27.4554
14-07-2023 24.679 27.3229
13-07-2023 24.5114 27.1361
12-07-2023 24.5665 27.1959
11-07-2023 24.5963 27.2277
10-07-2023 24.4521 27.0669
07-07-2023 24.4459 27.0564
06-07-2023 24.5414 27.161
05-07-2023 24.441 27.0485
04-07-2023 24.3788 26.9786
03-07-2023 24.3719 26.9698
30-06-2023 24.2586 26.8408
28-06-2023 24.1021 26.6653
27-06-2023 23.9434 26.4886
26-06-2023 23.8324 26.3646
23-06-2023 23.7923 26.3168
22-06-2023 23.9352 26.4736
21-06-2023 24.0305 26.5779
20-06-2023 23.9874 26.529
19-06-2023 23.9023 26.4338
16-06-2023 23.9846 26.5213
15-06-2023 23.865 26.3878
14-06-2023 23.9194 26.4468
13-06-2023 23.8656 26.3861
12-06-2023 23.73 26.2351
09-06-2023 23.6715 26.167
08-06-2023 23.7134 26.2121
07-06-2023 23.8009 26.3076
06-06-2023 23.6663 26.1576
05-06-2023 23.6636 26.1535
02-06-2023 23.5876 26.0661
01-06-2023 23.4979 25.9658
31-05-2023 23.5307 26.001
30-05-2023 23.5673 26.0402
29-05-2023 23.5174 25.9839
26-05-2023 23.4277 25.8813
25-05-2023 23.276 25.7126
24-05-2023 23.2031 25.631
23-05-2023 23.2199 25.6484
22-05-2023 23.2198 25.6471
19-05-2023 23.2108 25.6338
18-05-2023 23.2104 25.6322
17-05-2023 23.36 25.7963
16-05-2023 23.3544 25.789
15-05-2023 23.3774 25.8132
12-05-2023 23.2991 25.7233
11-05-2023 23.2986 25.7216
10-05-2023 23.288 25.7089
09-05-2023 23.2577 25.6742
08-05-2023 23.3092 25.7299
05-05-2023 23.2018 25.608
04-05-2023 23.3608 25.7823
03-05-2023 23.268 25.6787
02-05-2023 23.3033 25.7166
28-04-2023 23.2195 25.6196
27-04-2023 23.0418 25.4224
26-04-2023 22.9688 25.3407
25-04-2023 22.9129 25.2779
24-04-2023 22.8873 25.2485

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.