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Platinum Hybrid Long-Short Fund-Reg(G)

Platinum Hybrid Long-Short Fund-Reg(G)

10.15629 Jul 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratio1.53%
Min Investment10,00,000
AUMNA
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
9.66%
NA
NA
NA
NA
NA
11.62%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
06.36% GOI - 16-Feb-2031
06.36% GOI - 16-Feb-2031
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
182 Days Treasury Bill - 03-Sep-2026
182 Days Treasury Bill - 03-Sep-2026
HDFC Bank Ltd.
HDFC Bank Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Net Current Asset
Net Current Asset
Reliance Industries Ltd.
Reliance Industries Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Cipla Ltd.
Cipla Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
State Bank Of India
State Bank Of India
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Titan Company Ltd.
Titan Company Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
NTPC Ltd.
NTPC Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Tata Steel Ltd.
Tata Steel 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)
Export Import Bank of India 07.40% (14-Mar-2029)
Export Import Bank of India 07.40% (14-Mar-2029)
Vedanta Ltd.
Vedanta Ltd.
Cholamandalam Investment & Finance Co. Ltd. -SR-651 08.20% (17-Feb-28)
Cholamandalam Investment & Finance Co. Ltd. -SR-651 08.20% (17-Feb-28)
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)
REC Ltd.-SR-251-BD 06.95% (18-Feb-2028)
REC Ltd.-SR-251-BD 06.95% (18-Feb-2028)
Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)
Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Sundaram Finance Ltd. -SR-Z7 07.24% (14-Feb-2028)
Sundaram Finance Ltd. -SR-Z7 07.24% (14-Feb-2028)
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.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
DLF Ltd.
DLF Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Voltas Ltd.
Voltas 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.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Nestle India Ltd.
Nestle India Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
LTM Ltd.
LTM Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Indus Towers Ltd.
Indus Towers 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.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Coal India Ltd.
Coal India Ltd.
Havells India Ltd.
Havells India Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Bank Of India
Bank Of India
Canara HSBC Life Insurance Company Ltd.
Canara HSBC Life Insurance Company Ltd.
Punjab National Bank
Punjab National Bank
Solar Industries India Ltd.
Solar Industries India Ltd.
Instrument
Share %
Government Securities
6.23%
Corporate Debt
4.65%
Treasury Bills
3.11%
Domestic Equities
2.80%
Cash & Cash Equivalents and Net Assets
2.80%
Cash & Cash Equivalents and Net Assets
2.79%
Domestic Equities
2.37%
Domestic Equities
2.35%
Domestic Equities
2.33%
Domestic Equities
2.28%
Domestic Equities
2.22%
Domestic Equities
1.94%
Domestic Equities
1.93%
Domestic Equities
1.92%
Domestic Equities
1.92%
Domestic Equities
1.92%
Domestic Equities
1.90%
Domestic Equities
1.90%
Domestic Equities
1.89%
Domestic Equities
1.88%
Domestic Equities
1.88%
Domestic Equities
1.87%
Domestic Equities
1.87%
Domestic Equities
1.86%
Domestic Equities
1.86%
Domestic Equities
1.85%
Domestic Equities
1.83%
Domestic Equities
1.69%
Domestic Equities
1.58%
Corporate Debt
1.58%
Corporate Debt
1.57%
Domestic Equities
1.57%
Corporate Debt
1.57%
Corporate Debt
1.56%
Corporate Debt
1.55%
Corporate Debt
1.55%
Corporate Debt
1.55%
Corporate Debt
1.55%
Corporate Debt
1.54%
Domestic Equities
1.31%
Domestic Equities
1.15%
Domestic Equities
1.08%
Domestic Equities
1.08%
Domestic Equities
0.99%
Domestic Equities
0.84%
Domestic Equities
0.73%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.68%
Domestic Equities
0.62%
Domestic Equities
0.62%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.44%
Domestic Equities
0.38%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.19%
Domestic Equities
0.17%
Domestic Equities
0.13%
Domestic Equities
0.12%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.06%
Domestic Equities
0.03%
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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