GMP IPO Watch
Hybrid Investment Strategies - Hybrid Long-Short Fund
Prism Hybrid Long - Short Fund
Direct Plan · Growth Option · Prism SIF
Risk: Low Risk
52W Low ₹10.01 24 Jul 2026
52W High ₹10.28 4 Nov 2026
₹10.2801
NAV as of 4 Nov 2026
+0.00% day change
Other Plans of This Fund
ISININF22M030027
Scheme CodeSIF-139
StructureInterval Fund Schemes
AUM (avg. July - September 2026)₹133.79 Cr
Expense Ratio (as of 4 Nov 2026)1.78%
Min. InvestmentRs.10 lakhs and any amount thereafter.
Inception Date28 Jun 2026
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index (TRI) · NA
NFO Period2026-06-29 00:00:00 – 2026-07-13 00:00:00
Returns
Since Inception
+9.61%
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.65% | +1.50% | 9 of 11 |
| 1M | +0.48% | +0.92% | 7 of 11 |
| 3M | +1.92% | +1.91% | 4 of 11 |
| YTD | +2.65% | +5.59% | 7 of 11 |
| INCEPTION | +9.61% | — | — |
Ranked among: Hybrid Investment Strategies - Hybrid Long-Short Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.97% | +2.15% | +1.80% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity49.00%
- Debt29.30%
- Cash21.68%
- Other0.02%
Market Cap Split
- Large Cap21.37%
- Mid Cap14.64%
- Small Cap12.99%
- Others51.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.60 | 21.33 |
| P/B | 1.96 | 2.71 |
| Price / Sales | 1.45 | 2.66 |
| Price / Cash Flow | 10.86 | 12.42 |
| Dividend Yield (%) | 2.45 | 2.57 |
Holdings61
Top 5 Stocks14.35%
Top 10 Stocks19.81%
Top 3 Sectors18.04%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 22.44% | — |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | Debt | 5.42% | — |
| Orient Cement | Cement & Cement Products | 4.36% | +3.33% |
| 7.9% Bajaj Finance Ltd (13-Apr-2028) ** | Debt | 4.34% | -2.38% |
| Knowledge Realty Trust | Realty | 3.37% | — |
| 8.2% Tata Capital Housing Finance Ltd (25-Sep-2029) | Debt | 3.27% | — |
| 8.12% L&T Finance Ltd (29-Jun-2029) ** | Debt | 3.26% | -1.80% |
| ACC | Cement & Cement Products | 2.59% | +1.49% |
| Oriental Hotels | Leisure Services | 2.53% | +0.06% |
| 7.7% National Bank For Agriculture & Rural Development (30-Sep-2027) | Debt | 2.18% | -1.19% |
| 8.1% Aditya Birla Capital Ltd (07-Sep-2029) | Debt | 2.17% | -1.20% |
| 91TB051126 | Money Market | 2.17% | -1.17% |
| 91TB191126 | Money Market | 2.17% | -1.16% |
| 364T261126 | Money Market | 2.16% | — |
| 91TB171226 | Money Market | 2.16% | — |
View all 133 holdings
| LIC of India | Insurance | 1.50% | -0.14% |
| IRB InvIT Fund | Transport Infrastructure | 1.11% | — |
| Tata Steel | Ferrous Metals | 1.09% | +0.08% |
| Sona BLW Precision Forgings | Auto Components | 1.09% | +0.08% |
| Axis Bank | Banks | 1.09% | +0.11% |
| Punjab National Bank | Banks | 1.08% | +0.19% |
| Hindustan Petroleum | Petroleum Products | 1.08% | +0.18% |
| Indian Hotels Company | Leisure Services | 1.08% | — |
| Indian Oil Corporation | Petroleum Products | 1.08% | +0.14% |
| Indusind Bank | Banks | 1.07% | — |
| Samvardhana Motherson International | Auto Components | 1.07% | — |
| Canara Bank | Banks | 1.07% | — |
| Bharat Heavy Electricals | Electrical Equipment | 1.07% | — |
| ICICI Bank | Banks | 1.07% | — |
| UPL | Fertilizers & Agrochemicals | 1.07% | — |
| Bajaj Auto | Automobiles | 1.07% | — |
| Oracle Financial Services Software | IT - Software | 1.07% | — |
| Coal India | Consumable Fuels | 1.06% | — |
| Asian Paints | Consumer Durables | 1.06% | — |
| Cholamandalam Investment | Finance | 1.06% | — |
| Hindustan Zinc | Non - Ferrous Metals | 1.06% | — |
| Bandhan Bank | Banks | 1.05% | — |
| Tata Consumer Products | Agricultural Food & Other Products | 1.05% | +0.05% |
| Hero Motocorp | Automobiles | 1.05% | — |
| BSE | Capital Markets | 1.04% | +0.11% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.03% | +0.01% |
| Marico | Agricultural Food & Other Products | 1.03% | — |
| Kalyan Jewellers | Consumer Durables | 1.03% | — |
| Cipla | Pharmaceuticals & Biotechnology | 1.02% | — |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 1.00% | — |
| Apollo Hospitals | Equity | 0.98% | — |
| Embassy Office Parks REIT | Realty | 0.59% | -2.30% |
| Brookfield India Real Estate Trust | Realty | 0.56% | -0.66% |
| Cube Highways Trust | Transport Infrastructure | 0.47% | +0.21% |
| Reliance Industries | Petroleum Products | 0.39% | — |
| IndiGrid Infrastructure Trust | Power | 0.27% | -0.89% |
| Bharti Airtel | Telecom - Services | 0.22% | — |
| NMDC | Minerals & Mining | 0.08% | -0.86% |
| NIFTY (Put Option) | Index | 0.07% | — |
| Moneyview | Financial Technology (Fintech) | 0.05% | — |
| Ambuja Cements | Cement & Cement Products | 0.04% | — |
| UltraTech Cement | Cement & Cement Products | 0.04% | — |
| Bajaj Holdings & Investments | Finance | 0.04% | — |
| NIFTY (Put Option) | Index | 0.04% | — |
| HDFC Bank | Banks | 0.03% | — |
| Oberoi Realty | Realty | 0.03% | -0.89% |
| Apollo Hospitals Enterprise Ltd(Put Option) | Derivatives | 0.03% | — |
| Varun Beverages | Beverages | 0.02% | -0.94% |
| Tata Motors Passenger Vehicles | Automobiles | 0.02% | — |
| JSW Steel | Ferrous Metals | 0.02% | — |
| BANKNIFTY (Put Option) | Index | 0.02% | — |
| Zydus Lifesciences Ltd(Put Option) | Pharmaceuticals & Biotechnology | 0.02% | — |
| Kalyan Jewellers India Ltd(Put Option) | Consumer Durables | 0.02% | — |
| BANKNIFTY (Put Option) | Index | 0.01% | — |
| NIFTY (Put Option) | Index | 0.01% | — |
| Bandhan Bank Ltd(Put Option) | Banks | 0.01% | — |
| Oracle Financial Services Software Ltd(Put Option) | IT - Software | 0.01% | — |
| Divi'S Laboratories Ltd(Put Option) | Pharmaceuticals & Biotechnology | 0.01% | — |
| Bse Ltd(Put Option) | Capital Markets | 0.01% | — |
| Cipla Ltd(Put Option) | Pharmaceuticals & Biotechnology | 0.01% | — |
| Hindustan Zinc Ltd(Put Option) | Non - Ferrous Metals | 0.01% | — |
| Hero Motocorp Ltd(Put Option) | Automobiles | 0.01% | — |
| Bharat Heavy Electricals Ltd(Put Option) | Electrical Equipment | 0.01% | — |
| Indusind Bank Ltd(Put Option) | Banks | 0.01% | — |
| Tata Steel Ltd(Put Option) | Ferrous Metals | 0.01% | — |
| Cholamandalam Investment And Finance Co Ltd(Put Option) | Finance | 0.01% | — |
| Marico Ltd(Put Option) | Agricultural Food & Other Products | 0.01% | — |
| Canara Bank(Put Option) | Banks | 0.01% | — |
| Sona Blw Precision Forgings Ltd(Put Option) | Auto Components | 0.01% | — |
| Punjab National Bank(Put Option) | Banks | 0.01% | — |
| Asian Paints Ltd(Put Option) | Consumer Durables | 0.01% | — |
| Tata Consumer Products Ltd(Put Option) | Agricultural Food & Other Products | 0.01% | — |
| Bajaj Auto Ltd(Put Option) | Automobiles | 0.01% | — |
| Samvardhana Motherson International Ltd(Put Option) | Auto Components | 0.01% | — |
| Upl Ltd(Put Option) | Fertilizers & Agrochemicals | 0.01% | — |
| Life Insurance Corporation Of India(Put Option) | Insurance | 0.01% | — |
| NIFTY (Put Option) | Index | 0.00% | — |
| NIFTY (Call Option) | Index | 0.00% | — |
| BANKNIFTY (Call Option) | Index | 0.00% | — |
| NIFTY (Call Option) | Index | 0.00% | — |
| BANKNIFTY (Call Option) | Index | 0.00% | — |
| Indian Oil Corporation Ltd(Put Option) | Petroleum Products | 0.00% | — |
| Axis Bank Ltd(Put Option) | Banks | 0.00% | — |
| Hindustan Petroleum Corporation Ltd(Put Option) | Petroleum Products | 0.00% | — |
| Coal India Ltd(Put Option) | Consumable Fuels | 0.00% | — |
| Icici Bank Ltd(Put Option) | Banks | 0.00% | — |
| Indian Hotels Co Ltd(Put Option) | Leisure Services | 0.00% | — |
| Apollo Hospitals Enterprise Ltd(Call Option) | Derivatives | 0.00% | — |
| Zydus Lifesciences Ltd(Call Option) | Pharmaceuticals & Biotechnology | -0.01% | — |
| Divi'S Laboratories Ltd(Call Option) | Pharmaceuticals & Biotechnology | -0.01% | — |
| Cipla Ltd(Call Option) | Pharmaceuticals & Biotechnology | -0.01% | — |
| Marico Ltd(Call Option) | Agricultural Food & Other Products | -0.02% | — |
| Coal India Ltd(Call Option) | Consumable Fuels | -0.02% | — |
| Hero Motocorp Ltd(Call Option) | Automobiles | -0.02% | — |
| Asian Paints Ltd(Call Option) | Consumer Durables | -0.02% | — |
| Life Insurance Corporation Of India(Call Option) | Insurance | -0.02% | — |
| Tata Consumer Products Ltd(Call Option) | Agricultural Food & Other Products | -0.02% | — |
| Upl Ltd(Call Option) | Fertilizers & Agrochemicals | -0.02% | — |
| Bajaj Auto Ltd(Call Option) | Automobiles | -0.03% | — |
| Bandhan Bank Ltd(Call Option) | Banks | -0.03% | — |
| Icici Bank Ltd(Call Option) | Banks | -0.03% | — |
| Indian Oil Corporation Ltd(Call Option) | Petroleum Products | -0.03% | — |
| Hindustan Zinc Ltd(Call Option) | Non - Ferrous Metals | -0.03% | — |
| Tata Steel Ltd(Call Option) | Ferrous Metals | -0.03% | — |
| Kalyan Jewellers India Ltd(Call Option) | Consumer Durables | -0.04% | — |
| Cholamandalam Investment And Finance Co Ltd(Call Option) | Finance | -0.04% | — |
| Oracle Financial Services Software Ltd(Call Option) | IT - Software | -0.04% | — |
| Indusind Bank Ltd(Call Option) | Banks | -0.04% | — |
| Axis Bank Ltd(Call Option) | Banks | -0.04% | — |
| Bse Ltd(Call Option) | Capital Markets | -0.04% | — |
| Samvardhana Motherson International Ltd(Call Option) | Auto Components | -0.04% | — |
| Punjab National Bank(Call Option) | Banks | -0.05% | — |
| Sona Blw Precision Forgings Ltd(Call Option) | Auto Components | -0.05% | — |
| Indian Hotels Co Ltd(Call Option) | Leisure Services | -0.05% | — |
| Canara Bank(Call Option) | Banks | -0.05% | — |
| Bharat Heavy Electricals Ltd(Call Option) | Electrical Equipment | -0.05% | — |
| Hindustan Petroleum Corporation Ltd(Call Option) | Petroleum Products | -0.06% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.76% | — |
Sector Allocation · Sep 2026
View all 24 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | 0.90 | 0.07 | Above 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% |
|
Platinum Hybrid Long-Short Fund
Direct Plan · Growth
|
— | — | — | +4.80% |
|
RedHex Hybrid Long-Short Fund
Regular Plan · Growth
|
— | — | — | +6.06% |
About This Scheme
Investment Objective
The Investment Strategy aims to achieve long term capital appreciation along with income generation by investing across a diversified mix of equity and equity related instruments, debt and money market instruments, derivative based strategies. There is no assurance that the investment objective of the Investment strategy will be achieved.
Stated Asset Allocation
Equity & Equity related instruments - 35% to 75% Debt and money market instruments - 25% to 65% Short exposure through unhedged derivative positions in equity and debt instruments - 0% to 25% Units of InvITs - 0% to 20%
Exit Load
Nil
Fund Managers
Mr. Arun Ramachandran, Ms. Tanvi Kacheria, Mr. Siddharth Deb, Mr. Virendra Kumar, Mr. Manish Kalani
Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Jio BlackRock Asset Management Private Limited website
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.