qsif Hybrid Long-Short Fund
Benchmark Index: NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX
Plan: Regular Growth
NAV
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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
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.
Asset Allocation Pattern
| Instrument | Minimum | Maximum |
|---|---|---|
| Investment in equity and equity related instruments | 25% | 75% |
| Investments in Debt & Money Market instruments | 25% | 75% |
| Investments in REITs and InVITs | 0% | 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.