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Platinum Hybrid Long-Short Fund-Reg(G)

Platinum Hybrid Long-Short Fund-Reg(G)

₹10.2116 Nov 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratio3.07%
Min Investment10,00,000
AUM385.37 Cr
Inception date10 Jun 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
1.50%
0.04%
NA
NA
NA
NA
2.11%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
06.36% GOI - 16-Feb-2031
06.36% GOI - 16-Feb-2031
ICICI Bank Ltd.
ICICI Bank Ltd.
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Muthoot Finance Ltd. 08.60% (02-Mar-2028)
Muthoot Finance Ltd. 08.60% (02-Mar-2028)
364 Days Treasury Bill - 17-Dec-2026
364 Days Treasury Bill - 17-Dec-2026
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
State Bank Of India
State Bank Of India
Net Current Asset
Net Current Asset
Shriram Finance Ltd.
Shriram Finance Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Cipla Ltd.
Cipla Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Titan Company Ltd.
Titan Company Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)
Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)
Cholamandalam Investment & Finance Co. Ltd. -SR-651 08.20% (17-Feb-28)
Cholamandalam Investment & Finance Co. Ltd. -SR-651 08.20% (17-Feb-28)
Poonawalla Fincorp Ltd. SR-B2 07.60% (28-May-2027)
Poonawalla Fincorp Ltd. SR-B2 07.60% (28-May-2027)
Export Import Bank of India 07.40% (14-Mar-2029)
Export Import Bank of India 07.40% (14-Mar-2029)
National Bank For Agriculture & Rural Development  SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)
Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)
REC Ltd.-SR-251-BD 06.95% (18-Feb-2028)
REC Ltd.-SR-251-BD 06.95% (18-Feb-2028)
Sundaram Finance Ltd. -SR-Z7 07.24% (14-Feb-2028)
Sundaram Finance Ltd. -SR-Z7 07.24% (14-Feb-2028)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
Eternal Ltd.
Eternal Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Infosys Ltd.
Infosys Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Vedanta Ltd.
Vedanta Ltd.
Voltas Ltd.
Voltas Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Cummins India Ltd.
Cummins India Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Swiggy Ltd.
Swiggy Ltd.
Punjab National Bank
Punjab National Bank
Trent Ltd.
Trent Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
NHPC Ltd.
NHPC Ltd.
Angel One Ltd.
Angel One Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Instrument
Share %
Government Securities
6.36%
Domestic Equities
3.89%
Corporate Debt
3.86%
Cash & Cash Equivalents and Net Assets
3.47%
Domestic Equities
3.13%
Domestic Equities
3.03%
Domestic Equities
2.87%
Corporate Debt
2.59%
Treasury Bills
2.57%
Domestic Equities
2.47%
Domestic Equities
2.33%
Domestic Equities
1.92%
Domestic Equities
1.91%
Domestic Equities
1.90%
Cash & Cash Equivalents and Net Assets
1.90%
Domestic Equities
1.89%
Domestic Equities
1.89%
Domestic Equities
1.82%
Domestic Equities
1.78%
Domestic Equities
1.77%
Domestic Equities
1.76%
Domestic Equities
1.75%
Domestic Equities
1.72%
Domestic Equities
1.71%
Domestic Equities
1.70%
Domestic Equities
1.69%
Domestic Equities
1.64%
Domestic Equities
1.60%
Domestic Equities
1.59%
Domestic Equities
1.56%
Domestic Equities
1.55%
Domestic Equities
1.48%
Domestic Equities
1.44%
Domestic Equities
1.37%
Corporate Debt
1.30%
Corporate Debt
1.29%
Corporate Debt
1.29%
Corporate Debt
1.29%
Corporate Debt
1.29%
Corporate Debt
1.29%
Corporate Debt
1.28%
Corporate Debt
1.28%
Corporate Debt
1.28%
Corporate Debt
1.27%
Corporate Debt
1.27%
Domestic Equities
1.19%
Domestic Equities
0.94%
Domestic Equities
0.78%
Domestic Equities
0.73%
Domestic Equities
0.71%
Domestic Equities
0.65%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.42%
Domestic Equities
0.40%
Domestic Equities
0.27%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.20%
Domestic Equities
0.18%
Domestic Equities
0.15%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.02%
Domestic Equities
0.02%
Risk Meter
Risk MeterPin
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
GS
Gaurik Shah
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 30D, Nil after 30D

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