iSIF Hybrid Long-Short Fund-Reg(G)
HybridHybrid - Balanced Hybrid FundVery High
₹10.32229 Jul 2026
Chart
PlanNormal
Returns (6 months)NA
Expense ratio2.61%
Min Investment10,00,000
AUM927.35 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
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 9.61% |
Cash & Cash Equivalents and Net Assets | 4.76% |
Domestic Equities | 4.11% |
Government Securities | 3.27% |
Corporate Debt | 3.24% |
Domestic Equities | 3.02% |
Domestic Equities | 2.98% |
Domestic Equities | 2.95% |
Domestic Equities | 2.86% |
Domestic Equities | 2.74% |
Domestic Equities | 2.53% |
Domestic Equities | 2.36% |
Domestic Equities | 2.33% |
Floating Rate Instruments | 2.31% |
Corporate Debt | 2.31% |
Corporate Debt | 2.31% |
Domestic Equities | 2.25% |
Domestic Equities | 2.23% |
Certificate of Deposit | 2.23% |
Government Securities | 2.19% |
Government Securities | 2.06% |
Domestic Equities | 2.03% |
Domestic Equities | 1.73% |
Domestic Equities | 1.69% |
Domestic Equities | 1.66% |
Domestic Equities | 1.64% |
Domestic Equities | 1.56% |
Domestic Equities | 1.42% |
Corporate Debt | 1.39% |
Derivatives-Put Options | 1.37% |
Domestic Equities | 1.36% |
Domestic Equities | 1.29% |
Domestic Equities | 1.26% |
Domestic Equities | 1.12% |
Domestic Equities | 1.06% |
Domestic Equities | 1.02% |
Domestic Equities | 0.95% |
Domestic Equities | 0.92% |
Domestic Equities | 0.86% |
Domestic Equities | 0.80% |
Domestic Equities | 0.78% |
Domestic Equities | 0.71% |
Domestic Equities | 0.71% |
Domestic Equities | 0.70% |
Domestic Equities | 0.69% |
Domestic Equities | 0.68% |
Domestic Equities | 0.68% |
Domestic Equities | 0.67% |
Domestic Equities | 0.66% |
Domestic Equities | 0.64% |
Domestic Equities | 0.64% |
Domestic Equities | 0.60% |
Government Securities | 0.58% |
Cash & Cash Equivalents and Net Assets | 0.56% |
Domestic Equities | 0.54% |
Domestic Equities | 0.54% |
Domestic Equities | 0.54% |
Domestic Equities | 0.53% |
Domestic Equities | 0.50% |
Derivatives-Put Options | 0.50% |
Domestic Equities | 0.50% |
Domestic Equities | 0.48% |
Treasury Bills | 0.46% |
Derivatives-Put Options | 0.46% |
Domestic Equities | 0.45% |
Corporate Debt | 0.44% |
Corporate Debt | 0.44% |
Domestic Equities | 0.38% |
Domestic Equities | 0.34% |
Domestic Equities | 0.30% |
Treasury Bills | 0.28% |
Derivatives-Put Options | 0.24% |
Domestic Equities | 0.22% |
Derivatives-Put Options | 0.22% |
Derivatives-Put Options | 0.20% |
Treasury Bills | 0.18% |
Treasury Bills | 0.09% |
Treasury Bills | 0.09% |
Treasury Bills | 0.09% |
Treasury Bills | 0.09% |
Derivatives-Call Options | -0.19% |
Derivatives-Call Options | -0.21% |
Derivatives-Call Options | -0.23% |
Derivatives-Call Options | -0.25% |
Derivatives-Call Options | -0.28% |
Derivatives-Call Options | -0.28% |
Derivatives-Call Options | -0.30% |
Derivatives-Call Options | -0.30% |
Derivatives-Call Options | -0.33% |
Derivatives-Call Options | -0.33% |
Derivatives-Call Options | -0.36% |
Derivatives-Call Options | -0.41% |
Derivatives-Call Options | -0.45% |
Derivatives-Call Options | -0.50% |
Derivatives-Call Options | -0.50% |
Derivatives-Call Options | -0.52% |
Derivatives-Call Options | -0.52% |
Derivatives-Call Options | -0.98% |
Derivatives-Call Options | -1.27% |
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