Shriram Hybrid Equity Fund-Reg(G)

17.61 -0.01 (-0.07%) NAV as on 18-Feb-20
52-Week High ( ) 17.91 (12-Feb-20)
52-Week Low ( ) 15.85 (20-Feb-19)
Type Open ended scheme
Launch Date 06-Dec-13
Net Assets ( Cr ) 60.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.7411.888.019.56
Category Avg9.4813.357.1011.01
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Cash,Cash Equivalents and Net Current AssetsCash & Cash Equivalents and Net Assets10.84
HDFC Bank Ltd.Domestic Equities6.98
9.22% LIC HF Ltd - Mat 161024Corporate Debt5.1
ICICI Bank Ltd.Domestic Equities4.48
ITC Ltd.Domestic Equities3.84
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INvestment Pattern Details

Type Minimum Maximum
Equity, Equity related instruments and Derivatives6580
Debt instruments(including fixed/floating rate debt instruments) and MMI2035
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Return Calculator

MARKET STATS As on 19/02/2020 As on 19/02/2020

12058.10 (0.55) 41137.12 (0.59)

TOP GAINERS

Company Price Change Gain (%)
Aurobindo Pharma588.8088.4017.67
JIK Industries0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
SCAPDVR0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY