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Infinity Hybrid Long-Short Fund-Reg(G)

Infinity Hybrid Long-Short Fund-Reg(G)

10.358 Sept 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratio3.23%
Min Investment10,00,000
AUM859.02 Cr
Inception date6 Jul 2026

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 50 Hybrid Composite Debt 50:50 Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
1.38%
NA
NA
NA
NA
NA
3.50%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Muthoot Finance Ltd. 08.45% (04-Sep-2029)
Muthoot Finance Ltd. 08.45% (04-Sep-2029)
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Small Industries Development Bank of India Sr VI 07.48% (24-May-2029)
Small Industries Development Bank of India Sr VI 07.48% (24-May-2029)
182 Days Treasury Bill - 03-Sep-2026
182 Days Treasury Bill - 03-Sep-2026
Kotak Liquid Direct Growth
Kotak Liquid Direct Growth
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Tata Capital Ltd. -SR-C 8.15% (11-Jun-2029)
Tata Capital Ltd. -SR-C 8.15% (11-Jun-2029)
Mahindra & Mahindra Financial Services Ltd. SR AB2026 07.90 (21-Feb-2028)
Mahindra & Mahindra Financial Services Ltd. SR AB2026 07.90 (21-Feb-2028)
Poonawalla Fincorp Ltd. SR-D1 08.0568% (30-Oct-2028)
Poonawalla Fincorp Ltd. SR-D1 08.0568% (30-Oct-2028)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
REC Ltd.-SR-256 07.30% (01-Jul-2031)
REC Ltd.-SR-256 07.30% (01-Jul-2031)
Jio Credit Ltd. SR-VII 07.78% (07-Jul-2029)
Jio Credit Ltd. SR-VII 07.78% (07-Jul-2029)
Vodafone Idea Ltd.
Vodafone Idea Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Infosys Ltd.
Infosys Ltd.
State Bank Of India
State Bank Of India
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Biocon Ltd.
Biocon Ltd.
Coal India Ltd.
Coal India Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
SBI Funds Management Ltd.
SBI Funds Management Ltd.
Bank Of Baroda
Bank Of Baroda
ITC Ltd.
ITC Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
NTPC Ltd.
NTPC Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Cube Highways Trust
Cube Highways Trust
Cash & Cash Equivalent
Cash & Cash Equivalent
Net Current Asset
Net Current Asset
Instrument
Share %
Cash & Cash Equivalents and Net Assets
33.30%
Corporate Debt
8.73%
Domestic Equities
7.61%
Corporate Debt
5.83%
Treasury Bills
4.63%
Domestic Mutual Funds Units
4.10%
Domestic Equities
3.17%
Domestic Equities
3.01%
Corporate Debt
2.93%
Corporate Debt
2.91%
Corporate Debt
2.91%
Corporate Debt
2.91%
Corporate Debt
2.91%
Corporate Debt
2.89%
Domestic Equities
1.76%
Domestic Equities
1.13%
Domestic Equities
1.09%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.98%
Domestic Equities
0.95%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.80%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.77%
Domestic Equities
0.70%
Domestic Equities
0.65%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.58%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.44%
REITs & InvITs
0.29%
Cash & Cash Equivalents and Net Assets
0.22%
Cash & Cash Equivalents and Net Assets
-12.96%
Risk Meter
Risk MeterPin
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
KJ
Kalpesh Jain
HS
Hiten Shah
AB
Abhishek Bisen
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL

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