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Platinum Hybrid Long-Short Fund-Reg(G)

Platinum Hybrid Long-Short Fund-Reg(G)

₹10.124 Sept 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratio3.84%
Min Investment10,00,000
AUM369.66 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
-1.00%
0.16%
NA
NA
NA
NA
1.00%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
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)
HDFC Bank Ltd.
HDFC Bank Ltd.
182 Days Treasury Bill - 03-Sep-2026
182 Days Treasury Bill - 03-Sep-2026
364 Days Treasury Bill - 17-Dec-2026
364 Days Treasury Bill - 17-Dec-2026
Axis Bank Ltd.
Axis Bank Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Nestle India Ltd.
Nestle India Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Cipla Ltd.
Cipla Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Eternal Ltd.
Eternal Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Titan Company Ltd.
Titan Company Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Vedanta Ltd.
Vedanta Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India 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)
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)
Poonawalla Fincorp Ltd. SR-B2 07.60% (28-May-2027)
Poonawalla Fincorp Ltd. SR-B2 07.60% (28-May-2027)
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)
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-26A 06.66% (12-Oct-2028)
National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
DLF Ltd.
DLF Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
Voltas Ltd.
Voltas Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Varun Beverages Ltd.
Varun Beverages 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.
Coal India Ltd.
Coal India Ltd.
Bank Of India
Bank Of India
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Punjab National Bank
Punjab National Bank
Solar Industries India Ltd.
Solar Industries India Ltd.
Symbiotec Pharmalab Ltd.
Symbiotec Pharmalab Ltd.
Net Current Asset
Net Current Asset
Instrument
Share %
Cash & Cash Equivalents and Net Assets
7.99%
Government Securities
5.36%
Corporate Debt
4.02%
Domestic Equities
2.83%
Treasury Bills
2.70%
Treasury Bills
2.66%
Domestic Equities
2.46%
Domestic Equities
2.41%
Domestic Equities
2.24%
Domestic Equities
2.17%
Domestic Equities
2.12%
Domestic Equities
2.07%
Domestic Equities
2.06%
Domestic Equities
2.06%
Domestic Equities
2.00%
Domestic Equities
1.98%
Domestic Equities
1.98%
Domestic Equities
1.97%
Domestic Equities
1.97%
Domestic Equities
1.93%
Domestic Equities
1.88%
Domestic Equities
1.87%
Domestic Equities
1.85%
Domestic Equities
1.85%
Domestic Equities
1.83%
Domestic Equities
1.78%
Domestic Equities
1.78%
Domestic Equities
1.74%
Domestic Equities
1.72%
Domestic Equities
1.54%
Domestic Equities
1.54%
Domestic Equities
1.43%
Domestic Equities
1.41%
Corporate Debt
1.36%
Corporate Debt
1.35%
Corporate Debt
1.35%
Corporate Debt
1.35%
Corporate Debt
1.35%
Corporate Debt
1.34%
Corporate Debt
1.34%
Corporate Debt
1.34%
Corporate Debt
1.34%
Corporate Debt
1.33%
Domestic Equities
0.88%
Domestic Equities
0.84%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.79%
Domestic Equities
0.77%
Domestic Equities
0.69%
Domestic Equities
0.62%
Domestic Equities
0.62%
Domestic Equities
0.54%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.34%
Domestic Equities
0.30%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.18%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.15%
Domestic Equities
0.13%
Domestic Equities
0.09%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.05%
Domestic Equities
0.03%
Domestic Equities
0.02%
Cash & Cash Equivalents and Net Assets
-2.34%
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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