GMP IPO Watch
Platinum Hybrid Long-Short Fund
Direct Plan · Growth · Platinum SIF
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.41% | +1.50% | 5 of 11 |
| 1M | +1.20% | +0.92% | 4 of 11 |
| 3M | -0.35% | +1.91% | 7 of 11 |
| YTD | +1.89% | +5.59% | 9 of 11 |
| INCEPTION | +4.80% | — | — |
Ranked among: Hybrid Investment Strategies - Hybrid Long-Short Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.16% | +1.68% | -1.02% | 36% | 14% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -1.78 | 0.07 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
qsif Hybrid Long-Short Fund
Direct Plan · Growth Option
|
+28.59% | — | — | +27.83% |
|
Altiva Hybrid Long-Short Fund
Direct Plan · IDCW
|
+5.54% | — | — | +5.58% |
|
Magnum Hybrid Long Short Fund
Regular Plan · Growth
|
+3.70% | — | — | +3.29% |
|
Apex Hybrid Long-Short Fund
Direct Plan · GROWTH
|
— | — | — | +14.75% |
|
Arudha Hybrid Long-Short Fund
Regular Plan · Growth
|
— | — | — | +5.19% |
| iSIF Hybrid Long-Short Fund | — | — | — | +5.78% |
|
Titanium Hybrid Long-Short Fund
Regular Plan · IDCW Reinvestment Option
|
— | — | — | +1.56% |
|
INFINITY HYBRID LONG-SHORT FUND
Direct Plan · GROWTH
|
— | — | — | +13.90% |
|
Prism Hybrid Long - Short Fund
Regular Plan · Growth Option
|
— | — | — | +8.35% |
|
RedHex Hybrid Long-Short Fund
Regular Plan · Growth
|
— | — | — | +6.06% |
About This Scheme
Investment Objective
The Investment Strategy shall seek to generate regular income through investment in derivative strategies, arbitrage opportunities and debt and money market instruments and to generate long-term capital appreciation by investing in unhedged equity and equity related instruments. There is no assurance that the investment objective of the Investment Strategy will be achieved.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.