Qsif Hybrid Long-Short Fund - Growth - Regular Plan

Other Plans and Options
  • 0.12 %Nav, as on 17-02-2026

  • Previous Nav

  • Net Change on 17-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 13.91 15.00 11.87 1.38 81,241.59
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 15.59 19.21 19.14 1.52 49,256.66
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 9.46 11.59 11.42 1.69 23,821.28
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 9.56 15.55 11.82 1.72 11,861.15
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 13.45 14.02 11.37 1.72 11,163.81

Fund Holdings as on 31-January-2026

  • NCA-NET CURRENT ASSETS

  • SIDBI CD 27-Oct-2026

  • HDFC Bank Limited

  • TREPS 02-Feb-2026 DEPO 10

  • India Grid Trust (INVIT)

  • Adani Green Energy Limited

  • 6.28% GOI 14-July-2032

  • Muthoot Finance Ltd CP 08-Sep-2026

  • Capital Infra Trust InvIT

  • ICICI Bank Limited

  • 364 Days Treasury Bill 12-Nov-2026

  • Hindustan Zinc Limited

  • The Ramco Cements Limited

  • Dabur India Limited

  • Sonata Software Limited

  • Tenneco Clean Air India Ltd

  • Exide Industries Limited

  • Tech Mahindra Limited

  • Poly Medicure Limited

  • Divi's Laboratories Limited

  • Laurus Labs Ltd 24/02/2026

  • Divi's Laboratories Limited 24/02/2026

  • Tech Mahindra Limited 24/02/2026

  • Canara Bank 24/02/2026

  • Bank of Baroda 24/02/2026

  • Exide Industries Limited 24/02/2026

  • Hindustan Zinc Limited 24/02/2026

  • Adani Green Energy Limited 24/02/2026

View More

  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • IT - Software

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Household & Personal Products

  • Auto Ancillary

  • Batteries

  • Medical Equipment/Supplies/Accessories

  • Pharmaceuticals & Drugs

View More

Fund Manager

  • A1+

  • Cash

  • Derivatives

  • Equity

  • REITs & InvITs

  • SOV

View More

About Qsif Hybrid Long-Short Fund

Scheme Analysis

Qsif Hybrid Long-Short Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Quant SIF. It was launched on 15-Oct-2025 and currently has an AUM of ₹132.33 crore. Qsif Hybrid Long-Short Fund is benchmarked against NIFTY 50 Hybrid Composite Debt 50:50 Index as primary index.

The NAV of Qsif Hybrid Long-Short Fund ended up ₹0.01(0.12%)yesterday to ₹9.8697.

Among its top 3 holdings the fund has exposure to NCA-NET CURRENT ASSETS, and

The Qsif Hybrid Long-Short Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000