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Prism Hybrid Long-Short Fund-Reg(G)

Prism Hybrid Long-Short Fund-Reg(G)

10.20038 Sept 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratio3.56%
Min Investment10,00,000
AUM175.44 Cr
Inception date17 Jul 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
0.93%
NA
NA
NA
NA
NA
2.00%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Union Bank of India (30-Oct-2026)
Union Bank of India (30-Oct-2026)
Bajaj Finance Ltd. SR-286 TR 12 07.90% (13-Apr-2028)
Bajaj Finance Ltd. SR-286 TR 12 07.90% (13-Apr-2028)
L&T Finance Ltd. SR B 08.12% (29-Jun-2029)
L&T Finance Ltd. SR B 08.12% (29-Jun-2029)
91 Days Treasury Bill - 15-Oct-2026
91 Days Treasury Bill - 15-Oct-2026
364 Days Treasury Bill - 20-Aug-2026
364 Days Treasury Bill - 20-Aug-2026
91 Days Treasury Bill - 17-Sep-2026
91 Days Treasury Bill - 17-Sep-2026
Embassy Office Parks REIT
Embassy Office Parks REIT
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Union Bank Of India
Union Bank Of India
Punjab National Bank
Punjab National Bank
Indian Bank
Indian Bank
Nestle India Ltd.
Nestle India Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
DLF Ltd.
DLF Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
ACC Ltd.
ACC Ltd.
Brookfield India Real Estate Trust REIT
Brookfield India Real Estate Trust REIT
Cash & Cash Equivalent
Cash & Cash Equivalent
Orient Cement Ltd.
Orient Cement Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Cube Highways Trust
Cube Highways Trust
Oracle Financial Services Software Ltd. - Put
Oracle Financial Services Software Ltd. - Put
Nifty 50 Index - Put Option
Nifty 50 Index - Put Option
DLF Ltd. - Put
DLF Ltd. - Put
Bharat Heavy Electricals Ltd. - Put
Bharat Heavy Electricals Ltd. - Put
HCL Technologies Ltd. - Put
HCL Technologies Ltd. - Put
FSN E-Commerce Ventures Ltd. - Put
FSN E-Commerce Ventures Ltd. - Put
Samvardhana Motherson International Ltd. - Put
Samvardhana Motherson International Ltd. - Put
National Aluminium Company Ltd. - Put
National Aluminium Company Ltd. - Put
Asian Paints Ltd. - Put
Asian Paints Ltd. - Put
Indian Bank - Put
Indian Bank - Put
Bharat Petroleum Corporation Ltd. - Put
Bharat Petroleum Corporation Ltd. - Put
Union Bank Of India - Put
Union Bank Of India - Put
Laurus Labs Ltd.- Put
Laurus Labs Ltd.- Put
IDFC First Bank Ltd. - Put
IDFC First Bank Ltd. - Put
Eicher Motors Ltd.- Put
Eicher Motors Ltd.- Put
Nifty Bank
Nifty Bank
Nestle India Ltd. - Put
Nestle India Ltd. - Put
Hero Motocorp Ltd. - Put
Hero Motocorp Ltd. - Put
Hindustan Aeronautics Ltd. - Put
Hindustan Aeronautics Ltd. - Put
Punjab National Bank - Put
Punjab National Bank - Put
Ashok Leyland Ltd. - Put
Ashok Leyland Ltd. - Put
Amber Enterprises India Ltd. - Put
Amber Enterprises India Ltd. - Put
Adani Enterprises Ltd. - Put
Adani Enterprises Ltd. - Put
Mahindra & Mahindra Ltd. - Put
Mahindra & Mahindra Ltd. - Put
Hindustan Unilever Ltd.- Put
Hindustan Unilever Ltd.- Put
Nifty 50 Index - Call Option
Nifty 50 Index - Call Option
Hindustan Unilever Ltd.- Call
Hindustan Unilever Ltd.- Call
Nifty Bank
Nifty Bank
Adani Enterprises Ltd. - Call
Adani Enterprises Ltd. - Call
Asian Paints Ltd. - Call
Asian Paints Ltd. - Call
Nestle India Ltd. - Call
Nestle India Ltd. - Call
HCL Technologies Ltd. - Call
HCL Technologies Ltd. - Call
Amber Enterprises India Ltd. - Call
Amber Enterprises India Ltd. - Call
IDFC First Bank Ltd. - Call
IDFC First Bank Ltd. - Call
Eicher Motors Ltd.- Call
Eicher Motors Ltd.- Call
Bharat Petroleum Corporation Ltd. - Call
Bharat Petroleum Corporation Ltd. - Call
DLF Ltd. - Call
DLF Ltd. - Call
Punjab National Bank - Call
Punjab National Bank - Call
Indian Bank - Call
Indian Bank - Call
Laurus Labs Ltd. - Call
Laurus Labs Ltd. - Call
Hindustan Aeronautics Ltd. - Call
Hindustan Aeronautics Ltd. - Call
Oracle Financial Services Software Ltd. - Call
Oracle Financial Services Software Ltd. - Call
Mahindra & Mahindra Ltd. - Call
Mahindra & Mahindra Ltd. - Call
FSN E-Commerce Ventures Ltd. - Call
FSN E-Commerce Ventures Ltd. - Call
Union Bank Of India - Call
Union Bank Of India - Call
Hero Motocorp Ltd. - Call
Hero Motocorp Ltd. - Call
National Aluminium Company Ltd. - Call
National Aluminium Company Ltd. - Call
Samvardhana Motherson International Ltd. - Call
Samvardhana Motherson International Ltd. - Call
Bharat Heavy Electricals Ltd. - Call
Bharat Heavy Electricals Ltd. - Call
Ashok Leyland Ltd. - Call
Ashok Leyland Ltd. - Call
Net Current Asset
Net Current Asset
Instrument
Share %
Cash & Cash Equivalents and Net Assets
21.50%
Certificate of Deposit
14.01%
Corporate Debt
11.42%
Corporate Debt
8.61%
Treasury Bills
5.64%
Treasury Bills
2.84%
Treasury Bills
2.83%
REITs & InvITs
2.67%
Domestic Equities
1.83%
Domestic Equities
1.72%
Domestic Equities
1.39%
Domestic Equities
1.38%
Domestic Equities
1.37%
Domestic Equities
1.37%
Domestic Equities
1.37%
Domestic Equities
1.35%
Domestic Equities
1.35%
Domestic Equities
1.34%
Domestic Equities
1.34%
Domestic Equities
1.34%
Domestic Equities
1.34%
Domestic Equities
1.33%
Domestic Equities
1.33%
Domestic Equities
1.33%
Domestic Equities
1.33%
Domestic Equities
1.32%
Domestic Equities
1.32%
Domestic Equities
1.32%
Domestic Equities
0.99%
REITs & InvITs
0.97%
Cash & Cash Equivalents and Net Assets
0.57%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.47%
REITs & InvITs
0.44%
Derivatives-Put Options
0.03%
Derivatives-Put Options
0.03%
Derivatives-Put Options
0.02%
Derivatives-Put Options
0.01%
Derivatives-Put Options
0.01%
Derivatives-Put Options
0.01%
Derivatives-Put Options
0.01%
Derivatives-Put Options
0.01%
Derivatives-Put Options
0.01%
Derivatives-Put Options
0.01%
Derivatives-Put Options
0.01%
Derivatives-Put Options
0.01%
Derivatives-Put Options
0.01%
Derivatives-Put Options
0.01%
Derivatives-Put Options
0.01%
Derivatives-Put Options
0.01%
Derivatives-Put Options
0.01%
Derivatives-Put Options
0.01%
Derivatives-Put Options
0.01%
Derivatives-Put Options
0.01%
Derivatives-Put Options
0.00%
Derivatives-Put Options
0.00%
Derivatives-Put Options
0.00%
Derivatives-Put Options
0.00%
Derivatives-Put Options
0.00%
Derivatives-Call Options
-0.01%
Derivatives-Call Options
-0.01%
Derivatives-Call Options
-0.01%
Derivatives-Call Options
-0.02%
Derivatives-Call Options
-0.02%
Derivatives-Call Options
-0.02%
Derivatives-Call Options
-0.02%
Derivatives-Call Options
-0.03%
Derivatives-Call Options
-0.03%
Derivatives-Call Options
-0.03%
Derivatives-Call Options
-0.03%
Derivatives-Call Options
-0.03%
Derivatives-Call Options
-0.03%
Derivatives-Call Options
-0.03%
Derivatives-Call Options
-0.03%
Derivatives-Call Options
-0.04%
Derivatives-Call Options
-0.04%
Derivatives-Call Options
-0.05%
Derivatives-Call Options
-0.05%
Derivatives-Call Options
-0.05%
Derivatives-Call Options
-0.05%
Derivatives-Call Options
-0.07%
Derivatives-Call Options
-0.07%
Derivatives-Call Options
-0.08%
Derivatives-Call Options
-0.09%
Cash & Cash Equivalents and Net Assets
-1.48%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AR
Arun Ramachandran
TK
Tanvi Kacheria
VK
Virendra Kumar
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL

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