Qsif Hybrid Long-Short Fund-Reg(G)

HybridHybrid - Long-Short FundModerate

₹12.74619 Nov 2026

Minimum For SIP₹1,000

Fund Size₹662.65 Cr

Expense Ratio3.45%

Chart

PlanNormal

Returns (6 months)20.632%

Expense ratio3.45%

Min Investment10,00,000

AUM662.65 Cr

Inception date15 Oct 2025

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

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	-1.12%	15.83%	20.63%	27.29%	NA	NA	25.49%
NA	NA	NA	NA	NA	NA	NA	NA

Name
Tri-Party Repo (TREPS)
ESDS Software Solution Ltd.
Capri Global Capital Ltd. -142D (28-Jan-2027)
IRB InvIT Fund
91 Days Treasury Bill - 31-Dec-2026
Gujarat Themis Biosyn Ltd.
Indegene Ltd.
Moneyview Ltd.
Welspun Enterprises Ltd.
Small Industries Development Bank of India (27-Oct-2026)
ICICI Prudential Asset Management Company Ltd.
Caliber Mining and Logistics Ltd.
IndiGrid Infrastructure Trust
Glaxosmithkline Pharmaceuticals Ltd.
Bagmane Prime Office REIT
Small Industries Development Bank of India (25-Mar-2027)
06.28% GOI - 14-Jul-2032
364 Days Treasury Bill - 05-Aug-2027
Canara Bank (29-Jun-2027)
Sonata Software Ltd.
Prabha Energy Ltd
Aequs Ltd.
364 Days Treasury Bill - 12-Nov-2026
364 Days Treasury Bill - 06-May-2027
Raajmarg Infra Investment Trust
91 Days Treasury Bill - 10-Dec-2026
Cube Highways Trust
Net Current Asset

Instrument	Share %
Cash & Cash Equivalents and Net Assets	36.65%
Domestic Equities	12.74%
Commercial Paper	9.53%
REITs & InvITs	6.92%
Treasury Bills	5.95%
Domestic Equities	3.36%
Domestic Equities	3.20%
Domestic Equities	2.68%
Domestic Equities	2.34%
Certificate of Deposit	2.25%
Domestic Equities	2.13%
Domestic Equities	1.89%
REITs & InvITs	1.74%
Domestic Equities	1.68%
REITs & InvITs	1.64%
Certificate of Deposit	1.46%
Government Securities	1.45%
Treasury Bills	1.44%
Certificate of Deposit	1.43%
Domestic Equities	1.43%
Domestic Equities	1.42%
Domestic Equities	1.04%
Treasury Bills	0.75%
Treasury Bills	0.73%
REITs & InvITs	0.64%
Treasury Bills	0.60%
REITs & InvITs	0.21%
Cash & Cash Equivalents and Net Assets	-7.32%

Risk Meter

Your investment is at

Moderate

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Sandeep Tandon

Sameer Kate

Jignesh Shah

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

3% on or before 30D, NIL after 30D