Prism Hybrid Long - Short Fund
SIF strategy under Jio BlackRock Mutual FundCategory: HybridFace value โน10.00/unit
0 days left to subscribe
NFO closes 13 Jul 2026, 3:00 PM
Opened
29 Jun 2026
Closes
13 Jul 2026
Allotment
Reopens
Key scheme terms
Min. investment
โน10,00,000
Per PAN, across all JIO SIF strategies
Additional investment
โน1 multiples
After minimum is met
Subscription price
โน10.00
Per unit, face value
Exit load
If redeemed
Lock-in period
None
Open-ended structure
Benchmark
Single-tier, SEBI mandated
NFO expenses
โน0
SEBI prohibits NFO charges
Risk band
SEBI riskometer
What makes this different from a standard MF NFO
โน10L minimum is aggregated at PAN level, not per scheme
If you already hold โน10L in another JIOSIF strategy, you don't need a fresh โน10L for this fund โ the threshold applies across all SIF strategies from the same AMC under your PAN.
Accredited investors are exempt from the โน10L threshold
Individuals with โน2Cr+ annual income, or โน7.5Cr+ net worth (with โน3.75Cr+ in financial assets), qualify as accredited investors under SEBI norms and can invest below the standard minimum.
Unhedged short exposure capped at 25% of net assets
This is a SEBI-wide cap on all SIF long-short strategies. Hedging and rebalancing positions don't count toward this limit โ only the directional short book does.
Asset allocation mandate
Investment strategy & objective
The Investment Strategy aims to achieve long term capital appreciation along with income generation by investing across a diversified mix of equity and equity related instruments, debt and money market instruments, derivative based strategies. There is no assurance that the investment objective of the Investment strategy will be achieved.
Liquidity & investment restrictions
SIP, STP, and SWP permitted, provided your aggregate SIF balance stays at or above โน10,00,000
Open-ended structure โ invest or redeem any business day after allotment
Partial redemptions not allowed if remaining investment would fall below โน10,00,000 โ only full redemption permitted in that case
Applications cannot be cancelled once submitted and funds are blocked for allotment
NAV disclosed daily by 11:00 PM; portfolio disclosed every alternate month
Fund management team
How to apply for this NFO
Confirm eligibility
Check your existing SIF holdings with JIO AMC and confirm โน10,00,000 PAN-level threshold.
Submit application
Apply via JIO AMC's SIF platform or your distributor with completed KYC.
Funds blocked
Your โน10,00,000 is held until allotment โ not deducted upfront from your account.
Units allotted
By , units credited at โน10.00/unit. Fund reopens for transactions .
NFO documents
SIFcase is a research and comparison platform. NFO information shown is for educational purposes only and should not be considered investment advice. Investments in SIFs involve relatively higher risk, including potential loss of capital, liquidity risk, and market volatility. Please read the Investment Strategy Information Document and all scheme-related documents carefully before investing. This Investment Strategy Information Document reference is current as of the date shown on official AMC documentation โ confirm directly with Jio BlackRock Mutual Fund before applying.