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Prism Hybrid Long-Short Fund-Reg(G)

Prism Hybrid Long-Short Fund-Reg(G)

₹10.163323 Oct 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratio3.14%
Min Investment10,00,000
AUM458.54 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
-0.73%
1.50%
NA
NA
NA
NA
1.63%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
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)
Orient Cement Ltd.
Orient Cement Ltd.
Bajaj Finance Ltd. SR-286 TR 12 07.90% (13-Apr-2028)
Bajaj Finance Ltd. SR-286 TR 12 07.90% (13-Apr-2028)
Knowledge Realty Trust
Knowledge Realty Trust
Tata Capital Housing Finance Ltd. 08.2% (25-Sep-2029)
Tata Capital Housing Finance Ltd. 08.2% (25-Sep-2029)
L&T Finance Ltd. SR B 08.12% (29-Jun-2029)
L&T Finance Ltd. SR B 08.12% (29-Jun-2029)
ACC Ltd.
ACC Ltd.
Oriental Hotels Ltd.
Oriental Hotels Ltd.
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
91 Days Treasury Bill - 05-Nov-2026
91 Days Treasury Bill - 05-Nov-2026
Aditya Birla Capital Ltd. Sr. F1 08.10% (07-Sep-2029)
Aditya Birla Capital Ltd. Sr. F1 08.10% (07-Sep-2029)
91 Days Treasury Bill - 19-Nov-2026
91 Days Treasury Bill - 19-Nov-2026
364 Days Treasury Bill - 26-Nov-2026
364 Days Treasury Bill - 26-Nov-2026
91 Days Treasury Bill - 17-Dec-2026
91 Days Treasury Bill - 17-Dec-2026
Life Insurance Corporation of India
Life Insurance Corporation of India
IRB InvIT Fund
IRB InvIT Fund
Tata Steel Ltd.
Tata Steel Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Punjab National Bank
Punjab National Bank
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Canara Bank
Canara Bank
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
UPL Ltd.
UPL Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
Coal India Ltd.
Coal India Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
BSE Ltd.
BSE Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Marico Ltd.
Marico Ltd.
Kalyan Jewellers India Ltd.
Kalyan Jewellers India Ltd.
Cipla Ltd.
Cipla Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Embassy Office Parks REIT
Embassy Office Parks REIT
Brookfield India Real Estate Trust REIT
Brookfield India Real Estate Trust REIT
Cash & Cash Equivalent
Cash & Cash Equivalent
Cube Highways Trust
Cube Highways Trust
Reliance Industries Ltd.
Reliance Industries Ltd.
IndiGrid Infrastructure Trust
IndiGrid Infrastructure Trust
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Nifty 50 Index - Put Option
Nifty 50 Index - Put Option
NMDC Ltd.
NMDC Ltd.
Moneyview Ltd.
Moneyview Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Nifty Bank
Nifty Bank
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Bajaj Holdings & Investment Ltd.
Bajaj Holdings & Investment Ltd.
Apollo Hospitals Enterprise Ltd. - Put
Apollo Hospitals Enterprise Ltd. - Put
HDFC Bank Ltd.
HDFC Bank Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Zydus Lifesciences Ltd. - Put
Zydus Lifesciences Ltd. - Put
Kalyan Jewellers India Ltd. - Put
Kalyan Jewellers India Ltd. - Put
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Bandhan Bank Ltd. - Put
Bandhan Bank Ltd. - Put
Oracle Financial Services Software Ltd. - Put
Oracle Financial Services Software Ltd. - Put
Divi's Laboratories Ltd. - Put
Divi's Laboratories Ltd. - Put
BSE Ltd. - Put
BSE Ltd. - Put
Cipla Ltd. - Put
Cipla Ltd. - Put
Hindustan Zinc Ltd. - Put
Hindustan Zinc Ltd. - Put
Hero Motocorp Ltd. - Put
Hero Motocorp Ltd. - Put
Bharat Heavy Electricals Ltd. - Put
Bharat Heavy Electricals Ltd. - Put
Indusind Bank Ltd. - Put
Indusind Bank Ltd. - Put
Tata Steel Ltd.- Put
Tata Steel Ltd.- Put
Cholamandalam Investment and Finance Company Ltd. - Put
Cholamandalam Investment and Finance Company Ltd. - Put
Marico Ltd. - Put
Marico Ltd. - Put
Canara Bank - Put
Canara Bank - Put
Sona BLW Precision Forgings Ltd. - Put
Sona BLW Precision Forgings Ltd. - Put
Punjab National Bank - Put
Punjab National Bank - Put
Asian Paints Ltd. - Put
Asian Paints Ltd. - Put
Tata Consumer Products Ltd. - Put
Tata Consumer Products Ltd. - Put
Bajaj Auto Ltd. - Put
Bajaj Auto Ltd. - Put
Samvardhana Motherson International Ltd. - Put
Samvardhana Motherson International Ltd. - Put
UPL Ltd.- Put
UPL Ltd.- Put
Life Insurance Corporation of India - Put
Life Insurance Corporation of India - Put
Indian Oil Corporation Ltd. - Put
Indian Oil Corporation Ltd. - Put
Axis Bank Ltd. - Put
Axis Bank Ltd. - Put
Hindustan Petroleum Corporation Ltd. - Put
Hindustan Petroleum Corporation Ltd. - Put
Coal India Ltd. - Put
Coal India Ltd. - Put
ICICI Bank Ltd. - Put
ICICI Bank Ltd. - Put
The Indian Hotels Company Ltd. - Put
The Indian Hotels Company Ltd. - Put
Nifty 50 Index - Call Option
Nifty 50 Index - Call Option
Apollo Hospitals Enterprise Ltd. - Call
Apollo Hospitals Enterprise Ltd. - Call
Nifty Bank
Nifty Bank
Zydus Lifesciences Ltd. - Call
Zydus Lifesciences Ltd. - Call
Divi's Laboratories Ltd. - Call
Divi's Laboratories Ltd. - Call
Cipla Ltd. - Call
Cipla Ltd. - Call
Marico Ltd. - Call
Marico Ltd. - Call
Coal India Ltd. - Call
Coal India Ltd. - Call
Hero Motocorp Ltd. - Call
Hero Motocorp Ltd. - Call
Asian Paints Ltd. - Call
Asian Paints Ltd. - Call
Life Insurance Corporation of India - Call
Life Insurance Corporation of India - Call
Tata Consumer Products Ltd. - Call
Tata Consumer Products Ltd. - Call
UPL Ltd. - Call
UPL Ltd. - Call
Bajaj Auto Ltd. - Call
Bajaj Auto Ltd. - Call
Bandhan Bank Ltd.- Call
Bandhan Bank Ltd.- Call
ICICI Bank Ltd. - Call
ICICI Bank Ltd. - Call
Indian Oil Corporation Ltd. - Call
Indian Oil Corporation Ltd. - Call
Hindustan Zinc Ltd. - Call
Hindustan Zinc Ltd. - Call
Tata Steel Ltd.- Call
Tata Steel Ltd.- Call
Kalyan Jewellers India Ltd. - Call
Kalyan Jewellers India Ltd. - Call
Cholamandalam Investment and Finance Company Ltd. - Call
Cholamandalam Investment and Finance Company Ltd. - Call
Oracle Financial Services Software Ltd. - Call
Oracle Financial Services Software Ltd. - Call
Indusind Bank Ltd. - Call
Indusind Bank Ltd. - Call
Axis Bank Ltd. - Call
Axis Bank Ltd. - Call
BSE Ltd. - Call
BSE Ltd. - Call
Samvardhana Motherson International Ltd. - Call
Samvardhana Motherson International Ltd. - Call
Punjab National Bank - Call
Punjab National Bank - Call
Sona BLW Precision Forgings Ltd. - Call
Sona BLW Precision Forgings Ltd. - Call
The Indian Hotels Company Ltd. - Call
The Indian Hotels Company Ltd. - Call
Canara Bank - Call
Canara Bank - Call
Bharat Heavy Electricals Ltd. - Call
Bharat Heavy Electricals Ltd. - Call
Hindustan Petroleum Corporation Ltd. - Call
Hindustan Petroleum Corporation Ltd. - Call
Net Current Asset
Net Current Asset
Instrument
Share %
Cash & Cash Equivalents and Net Assets
22.44%
Corporate Debt
5.42%
Domestic Equities
4.36%
Corporate Debt
4.34%
REITs & InvITs
3.37%
Corporate Debt
3.27%
Corporate Debt
3.26%
Domestic Equities
2.59%
Domestic Equities
2.53%
Corporate Debt
2.18%
Treasury Bills
2.17%
Corporate Debt
2.17%
Treasury Bills
2.17%
Treasury Bills
2.16%
Treasury Bills
2.16%
Domestic Equities
1.50%
REITs & InvITs
1.11%
Domestic Equities
1.09%
Domestic Equities
1.09%
Domestic Equities
1.09%
Domestic Equities
1.08%
Domestic Equities
1.08%
Domestic Equities
1.08%
Domestic Equities
1.08%
Domestic Equities
1.07%
Domestic Equities
1.07%
Domestic Equities
1.07%
Domestic Equities
1.07%
Domestic Equities
1.07%
Domestic Equities
1.07%
Domestic Equities
1.07%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
1.06%
Domestic Equities
1.06%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
1.05%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
1.03%
Domestic Equities
1.03%
Domestic Equities
1.03%
Domestic Equities
1.02%
Domestic Equities
1.00%
Domestic Equities
0.98%
REITs & InvITs
0.59%
REITs & InvITs
0.56%
Cash & Cash Equivalents and Net Assets
0.55%
REITs & InvITs
0.47%
Domestic Equities
0.39%
REITs & InvITs
0.27%
Domestic Equities
0.22%
Derivatives-Put Options
0.12%
Domestic Equities
0.08%
Domestic Equities
0.05%
Domestic Equities
0.04%
Derivatives-Put Options
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Derivatives-Put Options
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.02%
Derivatives-Put Options
0.02%
Derivatives-Put Options
0.02%
Domestic Equities
0.02%
Domestic Equities
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
0.01%
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-Put Options
0.00%
Derivatives-Call Options
-0.00%
Derivatives-Call Options
-0.00%
Derivatives-Call 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
-0.02%
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
-0.04%
Derivatives-Call Options
-0.04%
Derivatives-Call Options
-0.04%
Derivatives-Call Options
-0.04%
Derivatives-Call Options
-0.04%
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
-0.05%
Derivatives-Call Options
-0.06%
Cash & Cash Equivalents and Net Assets
-0.76%
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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