NAV: 01 Jul 2022 | ₹18.36 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹57.32Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -0.5% | 7.7% | 7.3% | 9.2% |
Category average | 42.2% | 12.7% | 12.2% | NA |
Rank with in category | 21 | 30 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.4% |
ICICI Bank Ltd. | Financial | Equity | 6.7% |
HDFC Bank Ltd. | Financial | Equity | 5.4% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.3% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.6% |
Infosys Ltd. | Technology | Equity | 4.1% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.1% |
ITC Ltd. | Consumer Staples | Equity | 3.9% |
Bharti Airtel Ltd. | Communication | Equity | 3.8% |
REC Ltd. | Financial | Bonds | 3.5% |
Inclusive of GST
For units more than 12% of the allotted, an exit load of 1% will be charged if redeemed within 365 days
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
You can easily invest in Shriram Hybrid Equity Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Shriram Hybrid Equity Fund Direct IDCW has been there from 29 Nov 2013 and the average annual returns provided by this fund is -0.54% since its inception.
The term
Expense Ratio used for Shriram Hybrid Equity Fund Direct IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Shriram Hybrid Equity Fund Direct IDCW is 0.65% as of 02 Jul 2022...
The AUM, short for Assets Under Management of Shriram Hybrid Equity Fund Direct IDCW is ₹57.32Cr as of 02 Jul 2022.
If you want to sell your Shriram Hybrid Equity Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Shriram Hybrid Equity Fund Direct IDCW is ₹18.36 as of 01 Jul 2022.