Compare
SIF Comparison
Compare up to 5 SIFs side by side across NAV, returns, risk metrics, and strategy. All figures are source-verified or calculated from AMFI NAV data.
Fund 1
Prism Hybrid Long-Short
Prism SIF
Hybrid Long-Short
NAV
₹10.1952
SI
+1.80%
Fund 2
qsif Hybrid Long-Short Fund - Growth Option
qsif SIF
Hybrid Long-Short
NAV
₹12.3255
SI
+22.86%
Fund 3
Apex Hybrid Long-Short Fund - Regular - Growth
Apex SIF
Hybrid Long-Short
NAV
₹10.6742
SI
+6.53%
Fund 4
RedHex Hybrid Long-Short Fund - Regular - Growth
RedHex SIF
Hybrid Long-Short
NAV
₹10.1897
SI
+1.69%
Fund 5
Performance Lab
NAV chart comparison
Side-by-Side
Full comparison
Metric
Basic
ISIN
INF22M030019
INF966L30084
INF209K30040
INF336L30015
AMC
Prism SIF
qsif SIF
Apex SIF
RedHex SIF
Strategy
Hybrid Long-Short
Hybrid Long-Short
Hybrid Long-Short
Hybrid Long-Short
Category
Hybrid
Hybrid
Hybrid
Hybrid
Plan
Regular
Regular
Regular
Regular
Option
Growth
Growth
Growth
Growth
Scheme Category
Hybrid Investment Strategies - Hybrid Long-Short Fund
Hybrid Investment Strategies - Hybrid Long-Short Fund
Hybrid Investment Strategies - Hybrid Long-Short Fund
Hybrid Investment Strategies - Hybrid Long-Short Fund
Inception Date
17 Jul 2026
10/15/2025
25 Mar 2026
19 Jun 2026
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index (TRI)
NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX
NIFTY 50 Hybrid Composite Debt 50:50 Index
NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager(s)
—
—
—
—
Sponsor
Prism SIF
qsif SIF
Apex SIF
RedHex SIF
Registrar
Computer Age Management Services Limited (CAMS)
KFin Technologies Limited
Computer Age Management Services Limited
Computer Age Management Services Limited
NAV & Returns
Latest NAV
₹10.1952
₹12.3255
₹10.6742
₹10.1897
NAV Date
2026-10-23
2026-10-23
2026-10-23
2026-10-23
1M Return
-0.63%
-5.64%
-0.66%
-0.38%
3M Return
+1.80%
+16.56%
+3.43%
+1.13%
6M Return
Insufficient history
+19.48%
+6.00%
Insufficient history
1Y Return
Insufficient history
+22.98%
Insufficient history
Insufficient history
Since Inception
+1.80%
+22.86%
+6.53%
+1.69%
Risk
Sharpe (SI)
0.30
1.44
1.59
-0.84
Sharpe (3M)
0.30
3.15
2.07
-1.25
Max Drawdown (SI)
-0.68%
-6.46%
-0.73%
-0.44%
Max Drawdown (3M)
-0.68%
-6.46%
-0.73%
-0.44%
Risk
Low Risk
Moderate Risk
Low Risk
Low-to-Moderate Risk
Risk Band
RISK-LEVEL 1
RISK-LEVEL 3
RISK-LEVEL 1
RISK-LEVEL 2
Cost
Expense Ratio
1.38% BER (AMFI, 23 Oct)
1.79% BER (AMFI, 23 Oct)
1.41% BER (AMFI, 22 Oct)
0.94% BER (AMFI, 23 Oct)
Exit Load
Nil
3% if redeemed/switched out on or before completion of 30 days from the date of allotment of units No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date of allotment
For redemption/switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption/switch-out of units after 90 days from the date of allotment: Nil.
i. If the Units are redeemed / switched-out on or before 1 year from the date of allotment: 2.00% ii. If the Units are redeemed / switched-out after 1 year from the date of allotment: Nil
Min Investment
₹10,00,000
₹10,00,000
₹10,00,000
₹10,00,000
Additional Investment
₹10,000
₹1,000
₹10,000
₹1,000
Taxation
The fund is taxed as a hybrid investment strategy. Short-term gains (units held 12 months or less) are taxed at the investor's applicable income-tax slab rate, while long-term gains (units held more than 12 months) are taxed at 12.5% without indexation benefit, since units are listed on the stock exchange.
Short-term gains taxed at the investor's applicable slab rate; Long-term gains (holding more than 24 months) taxed at 12.5% without indexation.
Short-term gains (holding 12 months or less) are taxed at the investor's applicable slab rate; long-term gains (holding more than 12 months) are taxed at 12.5% (without indexation).
Long-term capital gains (units held more than 12 months) are taxed at 12.5%
AUM & Fundamentals
AUM
—
₹159.00 Cr
₹107.00 Cr
—
P/E
—
—
—
—
P/B
—
—
—
—
Dividend Yield
—
—
—
—
ROE
—
—
—
—
# Holdings
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—
—
—
Top 5 Stocks Weight
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Top 10 Stocks Weight
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Top 3 Sector Weight
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Large Cap %
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Mid Cap %
—
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—
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Small Cap %
—
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Redemption & Suitability
Redemption Frequency
—
—
—
—
Suitable For
As per NFO product presentation, this fund is designed for investors seeking long-term capital appreciation along with income generation through a diversified mix of equity, debt, money-market instruments, and derivative-based strategies. It suits endowments and pensioners with regular cash-flow needs and low risk tolerance, HNIs and family offices looking to diversify beyond conventional debt and equity, and investors with equity- and debt-heavy portfolios wanting reduced volatility. It is positioned as a core portfolio allocation — not a niche or satellite product — for investors who are wary of market downturns but still want better-than-liquid returns.
Designed for investors seeking a blend of capital appreciation and income generation through balanced exposure to equity and debt (minimum 25% each), with up to 25% short derivative positions.
Designed for investors seeking long-term capital appreciation through arbitrage, long equity, debt, equity and debt derivatives, long-short strategies, and REITs/InVITs, with limited short exposure via derivatives.
This fund is designed for affluent and HNI investors seeking income and capital appreciation over the medium to long term, through a combination of fixed income and equity/equity-related securities.
Note:Returns, Sharpe ratio, volatility, and drawdown figures are calculated by SIFcase from AMFI NAV data. Figures marked "Insufficient history" require more trading days of data. Never use "best" or "worst" figures here as investment advice — past performance does not guarantee future results. Expense ratios are Regular-plan figures from AMFI's daily SIF expense disclosure, with the date shown. BER (base expense ratio) is the AMC's fee before brokerage, transaction costs and statutory levies including GST; TER (total expense ratio) includes them.