iSIF Hybrid Long-Short Fund-Reg(G)
HybridHybrid - Long-Short FundVery High
₹10.69099 Nov 2026
Chart
PlanNormal
Returns (6 months)6.698%
Expense ratio2.49%
Min Investment10,00,000
AUM1,556.59 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 | 7.50% |
Domestic Equities | 4.82% |
Government Securities | 3.48% |
Domestic Equities | 2.85% |
Domestic Equities | 2.68% |
Domestic Equities | 2.67% |
Domestic Equities | 2.63% |
Domestic Equities | 2.53% |
Domestic Equities | 2.43% |
Domestic Equities | 2.36% |
Domestic Equities | 2.05% |
Domestic Equities | 2.00% |
Domestic Equities | 1.90% |
Domestic Equities | 1.89% |
Domestic Equities | 1.87% |
Domestic Equities | 1.86% |
Domestic Equities | 1.75% |
Corporate Debt | 1.61% |
Corporate Debt | 1.61% |
Corporate Debt | 1.60% |
Corporate Debt | 1.60% |
Corporate Debt | 1.59% |
Corporate Debt | 1.59% |
Certificate of Deposit | 1.57% |
Certificate of Deposit | 1.57% |
Government Securities | 1.48% |
Domestic Equities | 1.47% |
Government Securities | 1.40% |
Domestic Equities | 1.34% |
Domestic Equities | 1.21% |
Domestic Equities | 1.17% |
Domestic Equities | 1.15% |
Domestic Equities | 1.12% |
Domestic Equities | 1.09% |
Domestic Equities | 1.05% |
Domestic Equities | 1.02% |
Domestic Equities | 0.97% |
Corporate Debt | 0.96% |
Corporate Debt | 0.96% |
Corporate Debt | 0.96% |
Derivatives-Put Options | 0.95% |
Domestic Equities | 0.92% |
Domestic Equities | 0.91% |
Domestic Equities | 0.89% |
Domestic Equities | 0.85% |
Domestic Equities | 0.84% |
Domestic Equities | 0.81% |
Domestic Equities | 0.80% |
Domestic Equities | 0.77% |
Domestic Equities | 0.76% |
Domestic Equities | 0.76% |
Domestic Equities | 0.73% |
Domestic Equities | 0.70% |
Domestic Equities | 0.69% |
Domestic Equities | 0.68% |
Domestic Equities | 0.68% |
Domestic Equities | 0.68% |
Domestic Equities | 0.66% |
Domestic Equities | 0.65% |
Domestic Equities | 0.65% |
Domestic Equities | 0.60% |
Derivatives-Put Options | 0.49% |
Domestic Equities | 0.48% |
Derivatives-Put Options | 0.48% |
Derivatives-Put Options | 0.48% |
Domestic Equities | 0.45% |
Domestic Equities | 0.44% |
Domestic Equities | 0.44% |
Government Securities | 0.39% |
Treasury Bills | 0.38% |
Domestic Equities | 0.37% |
Domestic Equities | 0.37% |
Treasury Bills | 0.32% |
Treasury Bills | 0.32% |
Corporate Debt | 0.30% |
Corporate Debt | 0.30% |
Cash & Cash Equivalents and Net Assets | 0.26% |
Domestic Equities | 0.25% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Treasury Bills | 0.19% |
Domestic Equities | 0.16% |
Derivatives-Call Options | 0.13% |
Treasury Bills | 0.13% |
Treasury Bills | 0.13% |
Treasury Bills | 0.13% |
Treasury Bills | 0.13% |
Derivatives-Call Options | -0.21% |
Cash & Cash Equivalents and Net Assets | -0.29% |
Derivatives-Call Options | -0.40% |
Derivatives-Call Options | -0.40% |
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 1M, NIL after 1M