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RedHex Hybrid Long-Short Fund-Reg(G)

RedHex Hybrid Long-Short Fund-Reg(G)

10.21438 Sept 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratio3.67%
Min Investment10,00,000
AUM781.58 Cr
Inception date19 Jun 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
0.88%
NA
NA
NA
NA
NA
2.14%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Triumph Composites Pvt Ltd. - 10.50% (27-Apr-2031)
Triumph Composites Pvt Ltd. - 10.50% (27-Apr-2031)
HSBC Money Market Fund - Direct Growth
HSBC Money Market Fund - Direct Growth
GMR Airports Ltd. BD 5.00% (13-Feb-2027)
GMR Airports Ltd. BD 5.00% (13-Feb-2027)
Indigo 053
Indigo 053
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Krazybee Services Pvt Ltd. 10.33% (24-Dec-2027)
Krazybee Services Pvt Ltd. 10.33% (24-Dec-2027)
ARIEL TRUST
ARIEL TRUST
LIC Housing Finance Ltd. -TR-458 07.57% (23-Nov-2029)
LIC Housing Finance Ltd. -TR-458 07.57% (23-Nov-2029)
Oxyzo Financial Services Pvt Ltd. 9.85% (24-Jun-2029)
Oxyzo Financial Services Pvt Ltd. 9.85% (24-Jun-2029)
Cube Highways Trust
Cube Highways Trust
Indus Towers Ltd.
Indus Towers Ltd.
Canara Bank
Canara Bank
National Highways Infra Trust
National Highways Infra Trust
National Bank For Agriculture & Rural Development SR-F24 7.68% (30-Apr-2029)
National Bank For Agriculture & Rural Development SR-F24 7.68% (30-Apr-2029)
Raajmarg Infra Investment Trust
Raajmarg Infra Investment Trust
Bagmane Prime Office REIT
Bagmane Prime Office REIT
Embassy Office Parks REIT
Embassy Office Parks REIT
Muthoot Housing Finance Company Ltd. 10.50% (29-Dec-2027)
Muthoot Housing Finance Company Ltd. 10.50% (29-Dec-2027)
Godrej Properties Ltd.
Godrej Properties Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Mindspace Business Parks REIT
Mindspace Business Parks REIT
Adani Power Ltd.
Adani Power Ltd.
07.06% GOI 10-Apr-2028
07.06% GOI 10-Apr-2028
Indian Energy Exchange Ltd.
Indian Energy Exchange Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Kalyan Jewellers India Ltd.
Kalyan Jewellers India Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Dabur India Ltd.
Dabur India Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
Bank Of India
Bank Of India
Tata Steel Ltd.
Tata Steel Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
State Bank Of India
State Bank Of India
Punjab National Bank
Punjab National Bank
Eicher Motors Ltd.
Eicher Motors Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
NTPC Ltd.
NTPC Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Marico Ltd.
Marico Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Coal India Ltd.
Coal India Ltd.
Vedanta Ltd.
Vedanta Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
ITC Ltd.
ITC Ltd.
Net Current Asset
Net Current Asset
Instrument
Share %
Corporate Debt
6.41%
Domestic Mutual Funds Units
6.31%
Corporate Debt
6.16%
PTC & Securitized Debt
5.55%
Cash & Cash Equivalents and Net Assets
5.40%
Corporate Debt
5.13%
PTC & Securitized Debt
5.02%
Corporate Debt
4.52%
Corporate Debt
4.49%
REITs & InvITs
4.43%
Domestic Equities
3.61%
Domestic Equities
3.52%
REITs & InvITs
3.28%
Corporate Debt
3.28%
REITs & InvITs
3.28%
REITs & InvITs
3.28%
REITs & InvITs
3.19%
Corporate Debt
3.19%
Domestic Equities
2.70%
Domestic Equities
2.19%
REITs & InvITs
1.67%
Domestic Equities
1.53%
Government Securities
1.33%
Domestic Equities
1.28%
Domestic Equities
1.01%
Domestic Equities
0.94%
Domestic Equities
0.80%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.70%
Domestic Equities
0.64%
Domestic Equities
0.62%
Domestic Equities
0.62%
Domestic Equities
0.59%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.50%
Domestic Equities
0.47%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.35%
Domestic Equities
0.25%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.19%
Domestic Equities
0.15%
Domestic Equities
0.14%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.04%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Cash & Cash Equivalents and Net Assets
-4.46%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
VM
Venugopal Manghat
SR
Shriram Ramanathan
PA
Praveen Ayathan
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
2% on or before 1Y, NIL after 1Y

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