iSIF Hybrid Long-Short Fund-Reg(G)
HybridHybrid - Balanced Hybrid FundVery High
₹10.123719 Jun 2026
Chart
PlanNormal
Returns (6 months)NA
Expense ratioNA
Min Investment10,00,000
AUM844.48 Cr
Inception date4 Feb 2026
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Hybrid 50+50 - Moderate Index
Annualised returns
Holdings
Name |
|---|
 |
 |
 |
 |
 |
 |
 |
|
|
|
|
|
|
|
 |
 |
|
 |
 |
 |
 |
 |
 |
 |
 |
|
 |
 |
 |
 |
 |
|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
 |
 |
 |
 |
 |
|
 |
 |
|
 |
 |
|
 |
 |
|
|
 |
|
 |
 |
 |
 |
|
|
|
|
|
|
|
|
 |
|
|
|
|
|
|
|
|
|
|
|
|
Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 12.08% |
Domestic Equities | 4.08% |
Domestic Equities | 3.69% |
Domestic Equities | 3.57% |
Domestic Equities | 3.49% |
Domestic Equities | 3.40% |
Domestic Equities | 3.14% |
Corporate Debt | 2.96% |
Corporate Debt | 2.95% |
Corporate Debt | 2.94% |
Corporate Debt | 2.94% |
Certificate of Deposit | 2.81% |
Government Securities | 2.74% |
Government Securities | 2.60% |
Domestic Equities | 2.59% |
Domestic Equities | 2.42% |
Cash & Cash Equivalents and Net Assets | 2.25% |
Domestic Equities | 2.21% |
Domestic Equities | 2.12% |
Domestic Equities | 2.07% |
Domestic Equities | 2.05% |
Domestic Equities | 2.05% |
Domestic Equities | 1.83% |
Domestic Equities | 1.74% |
Domestic Equities | 1.68% |
Government Securities | 1.68% |
Domestic Equities | 1.48% |
Domestic Equities | 1.44% |
Domestic Equities | 1.40% |
Domestic Equities | 1.39% |
Domestic Equities | 1.27% |
Government Securities | 1.18% |
Domestic Equities | 1.14% |
Domestic Equities | 1.06% |
Domestic Equities | 1.05% |
Domestic Equities | 1.03% |
Domestic Equities | 1.03% |
Domestic Equities | 1.01% |
Domestic Equities | 0.88% |
Domestic Equities | 0.82% |
Domestic Equities | 0.81% |
Domestic Equities | 0.75% |
Domestic Equities | 0.72% |
Government Securities | 0.72% |
Domestic Equities | 0.72% |
Domestic Equities | 0.69% |
Domestic Equities | 0.63% |
Domestic Equities | 0.63% |
Domestic Equities | 0.61% |
Treasury Bills | 0.59% |
Domestic Equities | 0.57% |
Domestic Equities | 0.57% |
Treasury Bills | 0.47% |
Domestic Equities | 0.45% |
Domestic Equities | 0.44% |
Derivatives-Call Options | 0.41% |
Domestic Equities | 0.41% |
Domestic Equities | 0.40% |
Treasury Bills | 0.35% |
Treasury Bills | 0.24% |
Domestic Equities | 0.14% |
Treasury Bills | 0.12% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Derivatives-Put Options | 0.05% |
Derivatives-Put Options | 0.02% |
Derivatives-Put Options | 0.02% |
Derivatives-Put Options | 0.02% |
Derivatives-Put Options | 0.02% |
Derivatives-Put Options | 0.01% |
Derivatives-Put Options | 0.01% |
Derivatives-Put Options | 0.01% |
Domestic Equities | 0.01% |
Derivatives-Put Options | 0.01% |
Derivatives-Put Options | 0.01% |
Derivatives-Call Options | -0.00% |
Derivatives-Call Options | -0.00% |
Derivatives-Call Options | -0.00% |
Derivatives-Call Options | -0.00% |
Derivatives-Call Options | -0.00% |
Derivatives-Call Options | -0.01% |
Derivatives-Call Options | -0.01% |
Derivatives-Call Options | -0.02% |
Derivatives-Call Options | -0.02% |
Cash & Cash Equivalents and Net Assets | -6.09% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RC
Rajat ChandakAS
Ayush ShahMB
Manish BandiLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 12M, NIL after 12M