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Qsif Hybrid Long-Short Fund-Reg(G)

Qsif Hybrid Long-Short Fund-Reg(G)

10.789129 Jul 2026

Chart

PlanNormal
Returns (6 months)19.739%
Expense ratio3.46%
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
36.27%
14.03%
19.74%
NA
NA
NA
10.04%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Small Industries Development Bank of India (27-Oct-2026)
Small Industries Development Bank of India (27-Oct-2026)
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Caliber Mining and Logistics Ltd.
Caliber Mining and Logistics 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
Canara Bank (29-Jun-2027)
Canara Bank (29-Jun-2027)
PTC India Ltd.
PTC India Ltd.
Tata Chemicals Ltd.
Tata Chemicals Ltd.
364 Days Treasury Bill - 12-Nov-2026
364 Days Treasury Bill - 12-Nov-2026
364 Days Treasury Bill - 06-May-2027
364 Days Treasury Bill - 06-May-2027
Citius Transnet Investment Trust
Citius Transnet Investment Trust
Raajmarg Infra Investment Trust
Raajmarg Infra Investment Trust
Gabriel India Ltd.
Gabriel India Ltd.
Sonata Software Ltd.
Sonata Software Ltd.
Indegene Ltd.
Indegene Ltd.
Welspun Enterprises Ltd.
Welspun Enterprises Ltd.
Poly Medicure Ltd.
Poly Medicure Ltd.
Cube Highways Trust - (CUBEINVIT)
Cube Highways Trust - (CUBEINVIT)
Blue Jet Healthcare Ltd.
Blue Jet Healthcare Ltd.
Net Current Asset
Net Current Asset
Instrument
Share %
Cash & Cash Equivalents and Net Assets
26.98%
Domestic Equities
8.58%
Certificate of Deposit
6.91%
Domestic Equities
6.51%
Domestic Equities
6.14%
REITs & InvITs
5.64%
REITs & InvITs
4.92%
Commercial Paper
4.65%
Government Securities
4.61%
Certificate of Deposit
4.40%
Domestic Equities
3.50%
Domestic Equities
2.37%
Treasury Bills
2.30%
Treasury Bills
2.24%
REITs & InvITs
2.05%
REITs & InvITs
1.91%
Domestic Equities
1.65%
Domestic Equities
1.55%
Domestic Equities
1.44%
Domestic Equities
1.07%
Domestic Equities
1.03%
REITs & InvITs
0.66%
Domestic Equities
0.61%
Cash & Cash Equivalents and Net Assets
-1.71%
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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