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RedHex Hybrid Long-Short Fund-Reg(G)

RedHex Hybrid Long-Short Fund-Reg(G)

₹10.185626 Oct 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratio1.87%
Min Investment10,00,000
AUM1,504 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
-0.39%
1.17%
NA
NA
NA
NA
1.86%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
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)
Cube Highways Trust
Cube Highways Trust
Incred Financial Services Ltd. 8.80% (20-Sep-2028)
Incred Financial Services Ltd. 8.80% (20-Sep-2028)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Mindspace Business Parks REIT
Mindspace Business Parks REIT
IRB InvIT Fund
IRB InvIT Fund
Knowledge Realty Trust
Knowledge Realty Trust
Triumph Composites Pvt Ltd. - 10.50% (27-Apr-2031)
Triumph Composites Pvt Ltd. - 10.50% (27-Apr-2031)
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)
Liquid Gold Series SR-24 Series B
Liquid Gold Series SR-24 Series B
ICICI Bank Ltd.
ICICI Bank Ltd.
Indigo 53
Indigo 53
Krazybee Services Pvt Ltd. 10.33% (24-Dec-2027)
Krazybee Services Pvt Ltd. 10.33% (24-Dec-2027)
Embassy Office Parks REIT
Embassy Office Parks REIT
ARIEL TRUST
ARIEL TRUST
Oxyzo Financial Services Pvt Ltd. 9.85% (24-Jun-2029)
Oxyzo Financial Services Pvt Ltd. 9.85% (24-Jun-2029)
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. SR-2 09.7% (15-Oct-2028)
Oxyzo Financial Services Pvt Ltd. SR-2 09.7% (15-Oct-2028)
Capital Infra Trust
Capital Infra Trust
Indus Towers Ltd.
Indus Towers Ltd.
Bagmane Prime Office REIT
Bagmane Prime Office REIT
Raajmarg Infra Investment Trust
Raajmarg Infra Investment Trust
Canara Bank
Canara Bank
National Highways Infra Trust
National Highways Infra Trust
REC Ltd. -SR-234 B 07.58% (31-May-2029)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
REC Ltd. SR-253 07.38% (28-Feb-2029)
REC Ltd. SR-253 07.38% (28-Feb-2029)
Small Industries Development Bank of India SR VIII 07.49% (11-Jun-2029)
Small Industries Development Bank of India SR VIII 07.49% (11-Jun-2029)
Muthoot Housing Finance Company Ltd. 10.15% (17-Feb-2028)
Muthoot Housing Finance Company Ltd. 10.15% (17-Feb-2028)
Muthoot Housing Finance Company Ltd. 10.50% (29-Dec-2027)
Muthoot Housing Finance Company Ltd. 10.50% (29-Dec-2027)
Reliance Industries Ltd.
Reliance Industries Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
State Bank Of India
State Bank Of India
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Adani Power Ltd.
Adani Power Ltd.
07.06% GOI 10-Apr-2028
07.06% GOI 10-Apr-2028
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
Indian Energy Exchange Ltd.
Indian Energy Exchange Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Kalyan Jewellers India Ltd.
Kalyan Jewellers India Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Dabur India Ltd.
Dabur India Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Bank Of India
Bank Of India
PB Fintech Ltd.
PB Fintech Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Punjab National Bank
Punjab National Bank
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
ITC Ltd.
ITC Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
NTPC Ltd.
NTPC Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Marico Ltd.
Marico Ltd.
Coal India Ltd.
Coal India Ltd.
Vedanta Ltd.
Vedanta Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Net Current Asset
Net Current Asset
Instrument
Share %
Domestic Mutual Funds Units
5.99%
Corporate Debt
4.70%
REITs & InvITs
4.65%
Corporate Debt
3.92%
Cash & Cash Equivalents and Net Assets
3.92%
REITs & InvITs
3.71%
REITs & InvITs
3.71%
REITs & InvITs
3.60%
Corporate Debt
3.36%
Corporate Debt
3.32%
PTC & Securitized Debt
3.29%
Domestic Equities
3.01%
PTC & Securitized Debt
2.88%
Corporate Debt
2.66%
REITs & InvITs
2.64%
PTC & Securitized Debt
2.54%
Corporate Debt
2.37%
Corporate Debt
2.36%
Corporate Debt
2.33%
REITs & InvITs
2.30%
Domestic Equities
1.79%
REITs & InvITs
1.77%
REITs & InvITs
1.77%
Domestic Equities
1.75%
REITs & InvITs
1.70%
Corporate Debt
1.70%
Corporate Debt
1.69%
Corporate Debt
1.68%
Corporate Debt
1.66%
Corporate Debt
1.65%
Domestic Equities
1.51%
Domestic Equities
1.49%
Domestic Equities
1.32%
Domestic Equities
1.21%
Domestic Equities
1.08%
Domestic Equities
0.85%
Domestic Equities
0.77%
Domestic Equities
0.77%
Government Securities
0.69%
Domestic Equities
0.67%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.48%
Domestic Equities
0.44%
Domestic Equities
0.40%
Domestic Equities
0.36%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.31%
Domestic Equities
0.28%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.20%
Domestic Equities
0.18%
Domestic Equities
0.13%
Domestic Equities
0.12%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.10%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.06%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
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
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Cash & Cash Equivalents and Net Assets
-2.46%
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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