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HybridHybrid Long-Short

qsif Hybrid Long-Short Fund

Launched 29 Oct 2025·Benchmark NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX
Plan & Option
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Fund Risk BandModerate
Benchmark Risk BandVery High
For reference only — not a SEBI-mandated fund disclosure.
Latest NAV
₹11.1188
+₹0.0181 (+0.16%) · 2026-08-21
AUM
₹159 Cr
Since Inception
+10.5%
Absolute, not annualised
Min. Investment
₹10,00,000
Expense Ratio
Latest NAV
11.1188
+0.0181 (+0.16%)2026-08-21
Returns · Source: AMFI NAV history

Trailing returns

Fund return vs. Hybrid Long-Short category average.

1M
+2.54%
Cat avg +1.57%
3M
+5.61%
Cat avg +4.65%
6M
+10.34%
Cat avg +5.23%
1Y
Not available
SI
+10.54%
Since inception
NAV Performance
₹9.8771₹10.2110₹10.5450₹10.8789₹11.2128Oct 2025Mar 2026Apr 2026May 2026Jun 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₹159 Cr
Inception date10/15/2025
BenchmarkNIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX
Exit loadExit Load: 1% if redeemed/switched out on or before completion of 15 days from the date of allotment of units No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment
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

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.

Market Scenario Performance

How this fund may behave across cycles

In Bull Markets

Blends debt, arbitrage, and long-short equity for a smoother ride through bullish phases; expected to show moderate performance in bull markets and underperformance in raging bull markets.

In Bear Markets

Market-neutral long-short strategies aim to capture opportunities in falling markets, while debt and arbitrage cushion against sharp declines; expected to outperform in bear markets.

In Sideways Markets

Expected to outperform during market corrections, consolidations and rangebound conditions, balanced across market cycles.

Where Does This Fund Fit?

Understanding the fund's role in your portfolio

Where it fits in your portfolio

Combines the cushion of fixed-income accruals with the flexibility of long-short equity strategies (pair-trading, covered calls, special situations), adding a unique, all-weather layer to a traditional equity-debt portfolio.

Taxation

How returns from this fund are taxed

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.

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.
1.87
Volatility (SI)
Annualised standard deviation of daily returns.
7.05%
Max Drawdown (SI)
Peak-to-trough decline in NAV since inception.
-2.50%
Max Drawdown (3M)
Peak-to-trough in last 3 months.
-1.27%
SEBI Riskometer
Risk Band
RISK-LEVEL 3
qsif Hybrid Long-Short Fund
Lower RiskHigher Risk
1
2
3
4
5
Moderate
Risk Band
RISK-LEVEL 5
NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX
Lower RiskHigher Risk
1
2
3
4
5
Very High
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 date29 Oct 2025
BenchmarkNIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX