qsif Hybrid Long-Short Fund

Benchmark Index: NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

Plan: Regular Growth

NAV

Loading...

Invest Now
TER:Loading...%
Minimum Investment Amount:Purchase: Rs.10,00,000/- plus in multiple of Re.1 thereafter.
Minimum Investment for SIP:Rs.10,000/- and multiple of Re.1/- (subject to minimum investment of ₹10 lakh)
Exit Load:Exit 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

This product is suitable for investors who are seeking

To achieve a blend of capital appreciation and income generation by maintaining a balanced exposure to equity and debt instruments, with a minimum of 25% in each, while utilizing up to 25% in short derivative positions to enhance returns and manage risk efficiently.

Risk Band Level 5

1
2
3
4
5

Fund Details (Hybrid Long-Short Fund)

Investment Objective

This investment strategy aims to achieve a blend of capital appreciation and income generation by maintaining a balanced exposure to equity and debt instruments, with a minimum of 25% in each, while utilizing up to 25% in short derivative positions to enhance returns and manage risk. There is no assurance that the investment objective of the Investment strategy will be achieved.

Category of SchemeHybrid Long-Short Fund
Type of SchemeAn Interval investment strategy investing in equity and debt securities, including limited short exposure in equity and debt through derivatives.
Inception Date25th Sep 2025
Lock in PeriodThe qsif Hybrid Long-short Fund is an Interval Fund with stipulated frequencies for subscription and redemption
Minimum Application AmountMinimum amount of investment during NFO and On an Ongoing basis under all Plans and Options:• During NFO: Rs.10,00,000/- and in multiples of Re.1/- thereafter• On continuous basis: Rs.10,00,000/- and in multiples of Re.1/- thereafter• Minimum amount for accredited investor during NFO and Continuous basis: Rs.1,00,000/- and in multiples of Re. 1/- thereafter.
Benchmark IndexNIFTY 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 unitsNo Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment
Fund ManagerMr. Sandeep Tandon | Mr. Lokesh Garg | Mr. Sameer Kate | Mr. Ankit Pande | Mr. Sanjeev Sharma
Applicable NAVThe NAV applicable for purchase or redemption or switching of Units based on the time of the Business Day on which the application is time stamped.
Risk FactorFor detailed scheme/securities related risk factors, please refer to the ISID (Investment Strategy Information Document)

Asset Allocation Pattern

InstrumentMinimumMaximum
Investment in equity and equity related instruments25%75%
Investments in Debt & Money Market instruments25%75%
Investments in REITs and InVITs0%20%

Investment strategy

This investment approach seeks to balance growth, income, and risk management through a diversified portfolio with flexible allocations across equity and equity-related instruments (25%–75%), debt and money market instruments (25%– 75%), unhedged derivative short positions in equity and debt (0%–25%), REITs/InVITs (0%–20%), and hedged positions in equity and debt (0%–100%). By dynamically adjusting allocations based on market conditions, economic outlook, and rigorous asset selection, the strategy emphasizes high-quality equities, investment-grade debt, and stable REITs/InVITs, while utilizing hedging and derivatives to mitigate volatility and capitalize on opportunities. Diversification, active risk management, and periodic rebalancing ensure resilience and adaptability, aiming for longterm capital appreciation and income generation within a disciplined framework.