iSIF Hybrid Long-Short Fund-Reg(G)
HybridHybrid - Long-Short FundVery High
₹10.439525 Sept 2026
Chart
PlanNormal
Returns (6 months)9.863%
Expense ratio2.47%
Min Investment10,00,000
AUM1,323.11 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 % |
|---|---|
Domestic Equities | 0.88% |
Domestic Equities | 0.84% |
Domestic Equities | 0.80% |
Domestic Equities | 0.79% |
Domestic Equities | 0.77% |
Domestic Equities | 0.70% |
Domestic Equities | 0.67% |
Domestic Equities | 0.61% |
Domestic Equities | 0.61% |
Domestic Equities | 0.59% |
Derivatives-Put Options | 0.59% |
Domestic Equities | 0.58% |
Domestic Equities | 0.56% |
Domestic Equities | 0.56% |
Domestic Equities | 0.52% |
Domestic Equities | 0.52% |
Domestic Equities | 0.52% |
Domestic Equities | 0.48% |
Derivatives-Put Options | 0.47% |
Government Securities | 0.47% |
Domestic Equities | 0.46% |
Domestic Equities | 0.44% |
Treasury Bills | 0.38% |
Treasury Bills | 0.37% |
Domestic Equities | 0.36% |
Corporate Debt | 0.36% |
Corporate Debt | 0.36% |
Domestic Equities | 0.34% |
Cash & Cash Equivalents and Net Assets | 0.30% |
Treasury Bills | 0.22% |
Domestic Equities | 0.20% |
Treasury Bills | 0.15% |
Treasury Bills | 0.15% |
Treasury Bills | 0.08% |
Treasury Bills | 0.08% |
Derivatives-Call Options | -0.30% |
Derivatives-Call Options | -0.37% |
Derivatives-Call Options | -0.38% |
Derivatives-Call Options | -1.01% |
Cash & Cash Equivalents and Net Assets | -5.03% |
Cash & Cash Equivalents and Net Assets | 12.51% |
Domestic Equities | 3.70% |
Domestic Equities | 3.45% |
Domestic Equities | 3.43% |
Domestic Equities | 3.28% |
Corporate Debt | 2.64% |
Domestic Equities | 2.50% |
Domestic Equities | 2.44% |
Domestic Equities | 2.41% |
Domestic Equities | 2.23% |
Domestic Equities | 2.11% |
Domestic Equities | 2.11% |
Domestic Equities | 2.08% |
Domestic Equities | 2.03% |
Domestic Equities | 1.99% |
Domestic Equities | 1.89% |
Floating Rate Instruments | 1.89% |
Corporate Debt | 1.88% |
Corporate Debt | 1.88% |
Certificate of Deposit | 1.84% |
Certificate of Deposit | 1.83% |
Domestic Equities | 1.77% |
Government Securities | 1.76% |
Government Securities | 1.67% |
Government Securities | 1.51% |
Domestic Equities | 1.50% |
Domestic Equities | 1.41% |
Domestic Equities | 1.38% |
Domestic Equities | 1.33% |
Domestic Equities | 1.31% |
Domestic Equities | 1.30% |
Domestic Equities | 1.20% |
Domestic Equities | 1.17% |
Domestic Equities | 1.16% |
Domestic Equities | 1.14% |
Corporate Debt | 1.13% |
Corporate Debt | 1.13% |
Corporate Debt | 1.13% |
Derivatives-Put Options | 1.12% |
Certificate of Deposit | 1.10% |
Domestic Equities | 1.10% |
Domestic Equities | 1.06% |
Domestic Equities | 0.97% |
Domestic Equities | 0.95% |
Domestic Equities | 0.91% |
Risk Meter
Your investment is at
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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