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Platinum Hybrid Long-Short Fund

Launched 11 Jun 2026
Plan & Option
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Latest NAV
₹10.2020
+₹0.0070 (+0.07%) · 2026-08-24
AUM
Since Inception
+2.0%
Absolute, not annualised
Min. Investment
₹10,00,000
Expense Ratio
Latest NAV
10.2020
+0.0070 (+0.07%)2026-08-24
Returns · Source: AMFI NAV history

Trailing returns

Fund return vs. Hybrid Long-Short category average.

1M
+1.38%
Cat avg +1.57%
3M
Cat avg +4.65%
6M
Cat avg +5.23%
1Y
Not available
SI
+2.01%
Since inception
NAV Performance
₹10.0010₹10.0630₹10.1250₹10.1870₹10.2490Jun 2026Jul 2026Aug 2026
Category comparison — 1M returns
Hybrid Long-Short · 11 funds
isif Hybrid Long-Short
+3.72%
Apex Hybrid Long-Short
+2.66%
qsif Hybrid Long-Short
+2.56%
Category average
+1.57%
Key facts
from KIM / ISID
Min. investment₹10,00,000
Expense ratio
AUM
Inception date11 Jun 2026
Benchmark
Exit loadNil
Maximum TER

SIFcase is a research and comparison platform. Information shown is for educational purposes only and should not be considered investment advice. Investments in securities markets are subject to market risks. Please read all official scheme documents carefully before investing. Past performance is not indicative of future results. SIFs require a minimum investment of ₹10 lakh.

Investor Suitability

Is this fund right for you?

Suitable for

This fund is designed for investors seeking regular income along with long-term capital appreciation, through a portfolio predominantly invested in equity and debt securities with limited short exposure via derivatives. It suits investors looking for tax-efficient alternatives to traditional fixed income, conservative investors wanting relatively stable returns across market cycles, those with a time horizon of 1 to 2 years or more, and investors seeking better downside protection than hybrid funds with unhedged equity exposure.

Market Scenario Performance

How this fund may behave across cycles

In Bull Markets

In rising markets, the fund dynamically increases allocation to its Collar Strategy (up to 40-70% of assets), which provides equity participation with a level of downside protection while capping the upside. This positions the fund to benefit from bullish trends while reducing allocation to arbitrage, historically resulting in better participation in rising markets compared to a pure arbitrage strategy.

In Bear Markets

In falling markets, the fund shifts allocation toward its Arbitrage Strategy (up to 40-70% of assets), which is market-neutral and largely insulated from directional equity risk, while reducing exposure to the Collar Strategy. This tilt toward carry-driven, hedged positions is designed to contain drawdowns and deliver near-flat participation even during sharp market declines.

In Sideways Markets

In range-bound or sideways markets, the fund maintains a balanced allocation between its Collar Strategy and Arbitrage Strategy (roughly 20-55% each). The covered-call component of the Collar Strategy generates additional yield from option premiums when prices trade within a range, historically allowing the fund to modestly outperform a pure arbitrage approach in such conditions.

Where Does This Fund Fit?

Understanding the fund's role in your portfolio

Closest mutual fund equivalent

Positioned just above an Arbitrage Fund on the risk-return spectrum — a "notch higher" — sitting below Equity Savings Fund and Balanced Advantage Fund categories.

Where it fits in your portfolio

The fund is designed to serve as a tax-efficient, lower-volatility building block within a broader portfolio — combining stability from debt and arbitrage allocations with yield enhancement from a collar strategy and opportunistic special situations. It blends multiple return drivers (capped equity participation, cash-and-carry arbitrage spreads, event-driven special situations, and accrual-based debt income) into a single vehicle

Taxation

How returns from this fund are taxed

Platinum Hybrid Long-Short Fund follows equity taxation, as it invests at least 65% of its assets in equity and equity-related instruments. Short-term capital gains (units held 12 months or less) are taxed at 20%, while long-term capital gains (units held more than 12 months) are taxed at 12.5% on gains above Rs. 1.25 lakh in a financial year, provided Securities Transaction Tax (STT) has been paid. At the fund level, income is exempt from tax under Section 10(23D) of the Income Tax Act.

As disclosed by the AMC. Consult a tax advisor for your specific situation.

Risk Analytics

Risk-adjusted metrics

Sharpe Ratio (SI)
Risk-adjusted return per unit of volatility.
1.02
Volatility (SI)
Annualised standard deviation of daily returns.
3.32%
Max Drawdown (SI)
Peak-to-trough decline in NAV since inception.
-0.79%
Max Drawdown (3M)
Peak-to-trough in last 3 months.
Insufficient history
Fund Manager

Who manages this fund

Fund manager details pending verification

Name, tenure, qualifications and other schemes managed will appear here once confirmed against the ISID / SID.

Documents

Scheme documents

No documents published yet

Official filings — Scheme Information Document, Investment Strategy Information Document and portfolio disclosures — will appear here once uploaded and verified.

NAV from AMFIReturns calculated from NAV historyScheme details pending ISID/AMC verification
Scheme information
CategoryHybrid
StrategyHybrid Long-Short
OptionIDCW
Launch date11 Jun 2026
Benchmark