Previously Known As : Shriram Hybrid Equity Fund
Shriram Aggressive Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 27
Rating
Growth Option 13-03-2025
NAV ₹28.46(R) -0.25% ₹32.37(D) -0.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.33% 8.82% 12.54% 8.72% 7.9%
Direct 0.3% 10.56% 14.31% 10.34% 9.23%
Benchmark
SIP (XIRR) Regular -15.96% 6.34% 8.84% 9.12% 8.96%
Direct -14.49% 8.16% 10.65% 10.87% 10.52%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.18 0.09 0.34 -1.51% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.16% -18.71% -15.95% 1.1 8.34%

NAV Date: 13-03-2025

Scheme Name NAV Rupee Change Percent Change
Shriram Aggressive Hybrid Fund- Regular-IDCW 22.75
-0.0600
-0.2500%
Shriram Aggressive Hybrid Fund- Direct- IDCW 25.57
-0.0600
-0.2500%
Shriram Aggressive Hybrid Fund- Regular Growth 28.46
-0.0700
-0.2500%
Shriram Aggressive Hybrid Fund- Direct Growth 32.37
-0.0800
-0.2500%

Review Date: 13-03-2025


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.


Date Shriram Aggressive Hybrid Fund NAV Regular Growth Shriram Aggressive Hybrid Fund NAV Direct Growth
13-03-2025 28.4561 32.3721
12-03-2025 28.5276 32.452
11-03-2025 28.504 32.4235
10-03-2025 28.4632 32.3756
07-03-2025 28.5841 32.5086
06-03-2025 28.5902 32.514
05-03-2025 28.5226 32.4355
04-03-2025 28.2469 32.1205
03-03-2025 28.2666 32.1413
28-02-2025 28.2127 32.0756
27-02-2025 28.6588 32.5812
25-02-2025 28.7297 32.6587
24-02-2025 28.7267 32.6537
21-02-2025 28.9312 32.8815
20-02-2025 29.2065 33.1929
19-02-2025 29.0682 33.0341
18-02-2025 28.9355 32.8817
17-02-2025 28.9738 32.9238
14-02-2025 29.0082 32.9582
13-02-2025 29.3347 33.3275

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 inEquity 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.