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Qsif Hybrid Long-Short Fund-Reg(G)

Qsif Hybrid Long-Short Fund-Reg(G)

10.432619 Jun 2026

Chart

PlanNormal
Returns (6 months)8.969%
Expense ratio2.18%
Min Investment10,00,000
AUM157.88 Cr
Inception date15 Oct 2025

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
2.64%
26.86%
8.97%
NA
NA
NA
6.39%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Small Industries Development Bank of India (27-Oct-2026)
Small Industries Development Bank of India (27-Oct-2026)
Reliance Industries Ltd.
Reliance Industries Ltd.
PTC India Ltd.
PTC India Ltd.
IndiGrid Infrastructure Trust
IndiGrid Infrastructure Trust
Bagmane Prime Office REIT
Bagmane Prime Office REIT
Muthoot Finance Ltd. -308D (08-Sep-2026)
Muthoot Finance Ltd. -308D (08-Sep-2026)
06.28% GOI - 14-Jul-2032
06.28% GOI - 14-Jul-2032
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Net Current Asset
Net Current Asset
Indus Towers Ltd.
Indus Towers Ltd.
364 Days Treasury Bill - 12-Nov-2026
364 Days Treasury Bill - 12-Nov-2026
Tech Mahindra Ltd.
Tech Mahindra Ltd.
364 Days Treasury Bill - 06-May-2027
364 Days Treasury Bill - 06-May-2027
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Citius Transnet Investment Trust
Citius Transnet Investment Trust
Raajmarg Infra Investment Trust
Raajmarg Infra Investment Trust
ICICI Bank Ltd.
ICICI Bank Ltd.
Sonata Software Ltd.
Sonata Software Ltd.
Tata Chemicals Ltd.
Tata Chemicals Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Poly Medicure Ltd.
Poly Medicure Ltd.
Adani Green Energy Ltd.
Adani Green Energy Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
BSE Ltd.
BSE Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Instrument
Share %
Cash & Cash Equivalents and Net Assets
17.08%
Certificate of Deposit
9.20%
Domestic Equities
7.52%
Domestic Equities
7.50%
REITs & InvITs
7.33%
REITs & InvITs
6.55%
Commercial Paper
6.19%
Government Securities
6.14%
Domestic Equities
5.38%
Cash & Cash Equivalents and Net Assets
4.87%
Domestic Equities
3.13%
Treasury Bills
3.09%
Domestic Equities
3.06%
Treasury Bills
3.00%
Domestic Equities
2.97%
REITs & InvITs
2.69%
REITs & InvITs
2.46%
Domestic Equities
2.07%
Domestic Equities
1.97%
Domestic Equities
1.84%
Derivatives-Futures
1.68%
Domestic Equities
1.11%
Domestic Equities
1.03%
Derivatives-Futures
-1.78%
Derivatives-Futures
-2.99%
Derivatives-Futures
-3.08%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
ST
Sandeep Tandon
SK
Sameer Kate
JS
Jignesh Shah
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 15D, Nil after 15D

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