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Shriram Mutual Fund

Shriram Hybrid Equity Fund Direct - Dividend Payout

NAV
returns change indicator
11.9823
as on 27 Mar 2020, 07:55 PM
0.0752(0.63%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
110,871
star
121,647
star
100,510
star
103,785
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,785
Profit (absolute return)
3.79%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
18.81%
In the last 6 months
15.36%
In the last 1 year
12.63%
In the last 3 years
3.79%
In the last 5 years
15.28%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Shriram Hybrid Equity Fund Direct - Dividend Payout
Shriram Hybrid Equity Fund Direct - Dividend Payout
as of 27 Mar 2020, 07:55 PM
59.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 12% of the allotted, an exit load of 1% will be charged if redeemed within 365 days
0.65%
Expense Ratio
Plan
Dividend
7.43%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
For units more than 12% of the allotted, an exit load of 1% will be charged if redeemed within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Financial
36.11%
21.54 Cr
Energy
7.68%
4.58 Cr
Cash Holding
7.43%
4.43 Cr
Services
4.82%
2.88 Cr
FMCG
4.73%
2.82 Cr
Construction
3.94%
2.35 Cr
Healthcare
3.54%
2.11 Cr
Technology
1.91%
1.14 Cr
Engineering
1.32%
78.74 Lakh
Automobile
1.03%
61.44 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
HDFC Bank Ltd.
9.01%
5.37 Cr
Reserve Bank of India
8.53%
5.09 Cr
Others
7.43%
4.43 Cr
REC Ltd.
5.87%
3.50 Cr
LIC Housing Finance Ltd.
5.69%
3.39 Cr
ICICI Bank Ltd.
4.94%
2.95 Cr
Reliance Industries Ltd.
3.61%
2.15 Cr
Larsen & Toubro Ltd.
3.34%
1.99 Cr
Housing Development Finance Corpn. Ltd.
3.24%
1.93 Cr
HDFC Asset Management Company Ltd.
3.20%
1.91 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Debenture
12.20%
7.28 Cr
Cash/NCA
9.63%
5.74 Cr
T-Bills
6.09%
3.63 Cr
Bonds
5.23%
3.12 Cr
Bonds/NCD
4.23%
2.52 Cr
GOI Sec
1.85%
1.10 Cr
NCD
0.90%
53.69 Lakh

About Shriram Hybrid Equity Fund Direct - Dividend Payout

Shriram Hybrid Equity Fund Direct - Dividend Payout is a Balanced mutual fund scheme from Shriram Mutual Fund. This scheme was launched on 29 Nov 2013 and is currently managed by its fund managers Gargi Bhattacharyya Banerjee and Rohit Kumar Gautam. It has an AUM of ₹59.65 Crores and the latest NAV decalared is ₹11.982 as on 27 Mar 2020 at 7:55 pm.
Shriram Hybrid Equity Fund Direct - Dividend Payout scheme return performance in last 1 year is -12.63%, in last 3 years is 3.79% and 49.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:59.65 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:29 Nov 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

AMC Information

Shriram Mutual Fund
Shriram Mutual Fund
View AMC Details
184.30 Cr
AUM
10
Schemes
Address
Address
CK 6,2nd Floor Sector IISalt Lake700091
Phone Number
Phone Number
Phone : 033-23373012 / 9339787128
Fax : 033-23373014