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NAV History - Shriram Hybrid Equity Fund - Direct Plan

Fund	Shriram HyEq DP (D)
NAV (Dec 19th, 2018)	13.44
Class	Equity - Hybrid
Type	Open Ended
Inception Date	Nov 8th, 2013
Fund Manager	Ms.Gargi Bhattacharyya Banerjee

Fund	Shriram HyEq DP (D)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	1%

Percentage Returns

Returns in %	1 Week Ago	1 Month Ago	3 Months Ago	6 Months Ago	9 Months Ago	1 Year Ago
Shriram HyEq DP (D)	1.10%	2.05%	-0.20%	1.97%	5.76%	3.03%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	13.07	13.30	1.70
February	13.30	13.02	-2.10
March	12.94	12.81	-1.05
April	12.94	13.36	3.24
May	13.31	13.23	-0.62
June	13.15	13.18	0.19
July	13.15	13.60	3.44
August	13.62	13.93	2.27
September	13.85	13.23	-4.49
October	13.26	12.92	-2.60
November	12.94	13.25	2.46
December	13.26	13.44	1.39

2017

Month	Open (₹)	Close (₹)	Return (%)
January	10.60	11.10	4.67
February	11.23	11.42	1.71
March	11.43	11.73	2.64
April	11.78	12.09	2.57
May	12.11	12.19	0.65
June	12.20	12.13	-0.54
July	12.21	12.67	3.78
August	12.71	12.55	-1.23
September	12.61	12.47	-1.11
October	12.52	12.89	2.94
November	12.96	12.87	-0.68
December	12.80	13.13	2.58

2016

Month	Open (₹)	Close (₹)	Return (%)
January	10.43	10.04	-3.76
February	10.02	9.43	-5.82
March	9.64	10.11	4.86
April	10.08	10.22	1.43
May	10.22	10.44	2.15
June	10.44	10.63	1.76
July	10.68	11.14	4.30
August	11.19	11.48	2.60
September	11.47	11.37	-0.92
October	11.56	11.43	-1.19
November	11.43	10.84	-5.12
December	10.79	10.57	-1.99

2015

Month	Open (₹)	Close (₹)	Return (%)
January	11.54	12.01	4.06
February	12.05	12	-0.44
March	12.22	11.80	-3.45
April	11.91	11.48	-3.66
May	11.63	11.89	2.19
June	11.88	11.83	-0.44
July	11.95	12.16	1.74
August	12.19	11.65	-4.48
September	11.43	11.76	2.92
October	11.73	11.76	0.27
November	11.75	10.34	-12.01
December	10.37	10.42	0.45

2014

Month	Open (₹)	Close (₹)	Return (%)
January	10.18	10.10	-0.82
February	10.06	10.43	3.71
March	10.36	10.34	-0.22
April	10.35	10.40	0.48
May	10.43	10.62	1.83
June	10.72	11.20	4.40
July	11.21	11.35	1.24
August	11.25	11.76	4.53
September	11.88	11.96	0.65
October	11.95	11.26	-5.78
November	11.28	11.71	3.79
December	11.69	11.54	-1.31

2013

Month	Open (₹)	Close (₹)	Return (%)
January	10.89	10.98	0.83
February	10.89	10.98	0.83
March	10.89	10.98	0.83
April	10.89	10.98	0.83
May	10.89	10.98	0.83
June	10.89	10.98	0.83
July	10.89	10.98	0.83
August	10.89	10.98	0.83
September	10.89	10.98	0.83
October	10.89	10.98	0.83
November	10.89	10.98	0.83
December	9.99	10.18	1.83

2012

Month	Open (₹)	Close (₹)	Return (%)
January	10.89	10.98	0.83
February	10.89	10.98	0.83
March	10.89	10.98	0.83
April	10.89	10.98	0.83
May	10.89	10.98	0.83
June	10.89	10.98	0.83
July	10.89	10.98	0.83
August	10.89	10.98	0.83
September	10.89	10.98	0.83
October	10.89	10.98	0.83
November	10.89	10.98	0.83
December	10.89	10.98	0.83

2011

Month	Open (₹)	Close (₹)	Return (%)
January	10.89	10.98	0.83
February	10.89	10.98	0.83
March	10.89	10.98	0.83
April	10.89	10.98	0.83
May	10.89	10.98	0.83
June	10.89	10.98	0.83
July	10.89	10.98	0.83
August	10.89	10.98	0.83
September	10.89	10.98	0.83
October	10.89	10.98	0.83
November	10.89	10.98	0.83
December	10.89	10.98	0.83

2010

Month	Open (₹)	Close (₹)	Return (%)
January	10.89	10.98	0.83
February	10.89	10.98	0.83
March	10.89	10.98	0.83
April	10.89	10.98	0.83
May	10.89	10.98	0.83
June	10.89	10.98	0.83
July	10.89	10.98	0.83
August	10.89	10.98	0.83
September	10.89	10.98	0.83
October	10.89	10.98	0.83
November	10.89	10.98	0.83
December	10.89	10.98	0.83

2009

Month	Open (₹)	Close (₹)	Return (%)
January	10.89	10.98	0.83
February	10.89	10.98	0.83
March	10.89	10.98	0.83
April	10.89	10.98	0.83
May	10.89	10.98	0.83
June	10.89	10.98	0.83
July	10.89	10.98	0.83
August	10.89	10.98	0.83
September	10.89	10.98	0.83
October	10.89	10.98	0.83
November	10.89	10.98	0.83
December	10.89	10.98	0.83

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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