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RedHex Hybrid Long-Short Fund
Direct Plan · IDCW · RedHex SIF
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.44% | +1.24% | 10 of 11 |
| 1M | +0.32% | +0.64% | 9 of 11 |
| 3M | +1.23% | +1.55% | 5 of 11 |
| YTD | +2.38% | +5.31% | 8 of 11 |
| INCEPTION | +6.78% | — | — |
Ranked among: Hybrid Investment Strategies - Hybrid Long-Short Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.65% | +2.22% | +1.10% | 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
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.02 | 21.20 |
| P/B | 1.73 | 2.67 |
| Price / Sales | 3.06 | 2.74 |
| Price / Cash Flow | 7.76 | 11.96 |
| Dividend Yield (%) | 6.39 | 2.52 |
Holdings
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Cash Offset For Derivatives | — | 30.88% | — |
| Treps | — | 15.22% | — |
| Net Current Assets (Including Cash & Bank Balances) | — | 7.48% | — |
| HSBC Money Market Dir Gr | — | 6.90% | — |
| Ariel Trust 2026 | — | 6.89% | — |
| Krazybee Services Limited | — | 6.89% | — |
| LIC Housing Finance Ltd. | — | 6.05% | — |
| Oxyzo Financial Services Ltd. | — | 6.00% | — |
| Indus Towers Limited | — | 4.89% | — |
| Indus Towers Ltd Ordinary Shares | Communication Services | 4.85% | — |
| GMR Airports Limited | — | 4.57% | — |
| National Bank For Agriculture And Rural Development | — | 4.41% | — |
| National Highways Infra Trust Units | Real Estate | 4.34% | — |
| Muthoot Housing Finance Co Ltd. | — | 4.26% | — |
| Cube Highways Trust | Industrials | 3.80% | — |
View all 116 holdings
| Future on Canara Bank | — | 3.64% | — |
| Canara Bank | Financial Services | 3.62% | — |
| Bagmane Prime Office REIT Units | Real Estate | 3.49% | — |
| Future on Godrej Properties Ltd | — | 3.22% | — |
| Godrej Properties Ltd | Real Estate | 3.22% | — |
| Future on TVS Motor Co Ltd | — | 2.38% | — |
| TVS Motor Co Ltd | Consumer Cyclical | 2.37% | — |
| Mindspace Business Parks REIT Unit | Real Estate | 2.16% | — |
| 7.06% Govt Stock 2028 | — | 1.78% | — |
| Future on Indian Energy Exchange Ltd | — | 1.64% | — |
| Indian Energy Exchange Ltd | Financial Services | 1.63% | — |
| Future on Hindustan Zinc Ltd | — | 1.34% | — |
| Hindustan Zinc Ltd | Basic Materials | 1.34% | — |
| Future on Hindustan Petroleum Corp Ltd | — | 1.28% | — |
| Hindustan Petroleum Corp Ltd | Energy | 1.28% | — |
| Future on Varun Beverages Ltd | — | 1.00% | — |
| Varun Beverages Ltd | Consumer Defensive | 0.99% | — |
| Mahindra & Mahindra Ltd | Consumer Cyclical | 0.97% | — |
| Future on Mahindra & Mahindra Ltd | — | 0.97% | — |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | 0.87% | — |
| Future on Crompton Greaves Consumer Electricals Ltd | — | 0.87% | — |
| Dabur India Ltd | Consumer Defensive | 0.80% | — |
| Future on Dabur India Ltd | — | 0.79% | — |
| Future on One97 Communications Ltd | — | 0.72% | — |
| One97 Communications Ltd | Technology | 0.71% | — |
| Future on Bandhan Bank Ltd | — | 0.71% | — |
| Bandhan Bank Ltd | Financial Services | 0.71% | — |
| Future on Bank of India | — | 0.70% | — |
| Bank of India | Financial Services | 0.69% | — |
| Future on Manappuram Finance Ltd | — | 0.66% | — |
| Manappuram Finance Ltd | Financial Services | 0.65% | — |
| Future on Bajaj Finserv Ltd | — | 0.65% | — |
| Bajaj Finserv Ltd | Financial Services | 0.64% | — |
| Future on Tata Steel Ltd | — | 0.64% | — |
| Tata Steel Ltd | Basic Materials | 0.63% | — |
| Future on Kalyan Jewellers India Ltd | — | 0.62% | — |
| Kalyan Jewellers India Ltd | Consumer Cyclical | 0.62% | — |
| Future on State Bank of India | — | 0.59% | — |
| State Bank of India | Financial Services | 0.58% | — |
| Future on Bajaj Finance Ltd | — | 0.52% | — |
| Bajaj Finance Ltd | Financial Services | 0.52% | — |
| Future on Eicher Motors Ltd | — | 0.31% | — |
| Eicher Motors Ltd | Consumer Cyclical | 0.30% | — |
| Future on HDFC Asset Management Co Ltd | — | 0.30% | — |
| HDFC Asset Management Co Ltd | Financial Services | 0.30% | — |
| Future on Ambuja Cements Ltd | — | 0.28% | — |
| Ambuja Cements Ltd | Basic Materials | 0.28% | — |
| Future on Aurobindo Pharma Ltd | — | 0.26% | — |
| Aurobindo Pharma Ltd | — | 0.25% | — |
| Future on Shriram Finance Ltd | — | 0.25% | — |
| Shriram Finance Ltd | Financial Services | 0.25% | — |
| Future on Adani Ports & Special Economic Zone Ltd | — | 0.21% | — |
| Adani Ports & Special Economic Zone Ltd | Industrials | 0.21% | — |
| Future on JSW Steel Ltd | — | 0.20% | — |
| JSW Steel Ltd | Basic Materials | 0.20% | — |
| Future on Ashok Leyland Ltd | — | 0.14% | — |
| The Indian Hotels Company Limited | — | 0.14% | — |
| Ashok Leyland Ltd | Industrials | 0.14% | — |
| Indian Hotels Co Ltd | Consumer Cyclical | 0.14% | — |
| Future on Exide Industries Ltd | — | 0.12% | — |
| Exide Industries Ltd | Consumer Cyclical | 0.12% | — |
| Future on FSN E-Commerce Ventures Ltd | — | 0.12% | — |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | 0.12% | — |
| Future on Maruti Suzuki India Ltd | — | 0.11% | — |
| Maruti Suzuki India Ltd | Consumer Cyclical | 0.11% | — |
| Future on Vishal Mega Mart Ltd | — | 0.10% | — |
| Vishal Mega Mart Ltd | Consumer Cyclical | 0.10% | — |
| Future on NTPC Ltd | — | 0.09% | — |
| NTPC Ltd | Utilities | 0.09% | — |
| Future on Vodafone Idea Ltd | — | 0.07% | — |
| Vodafone Idea Ltd | Communication Services | 0.07% | — |
| Future on Godrej Consumer Products Ltd | — | 0.06% | — |
| Godrej Consumer Products Ltd | Consumer Defensive | 0.06% | — |
| Future on UNO Minda Ltd | — | 0.05% | — |
| UNO Minda Ltd | Consumer Cyclical | 0.05% | — |
| Marico Limited | — | 0.03% | — |
| Marico Ltd | Consumer Defensive | 0.03% | — |
| Future on Coal India Ltd | — | 0.03% | — |
| Coal India Ltd | Energy | 0.03% | — |
| Future on The Federal Bank Ltd | — | 0.03% | — |
| The Federal Bank Ltd | Financial Services | 0.03% | — |
| Future on Vedanta Ltd | — | 0.03% | — |
| Vedanta Ltd | Basic Materials | 0.03% | — |
| Future on Apollo Hospitals Enterprise Ltd | — | 0.02% | — |
| Apollo Hospitals Enterprise Ltd | — | 0.02% | — |
| Future on Adani Energy Solutions Ltd | — | 0.02% | — |
| Adani Energy Solutions Ltd | Utilities | 0.02% | — |
| Future on Axis Bank Ltd | — | 0.01% | — |
| Axis Bank Ltd | Financial Services | 0.01% | — |
| Future on Adani Power Ltd | — | 0.01% | — |
| Adani Power Ltd | Utilities | 0.01% | — |
| Future on SBI Life Insurance Co Ltd | — | 0.01% | — |
| SBI Life Insurance Co Ltd | Financial Services | 0.01% | — |
| Future on National Aluminium Co Ltd | — | 0.01% | — |
| National Aluminium Co Ltd | Basic Materials | 0.01% | — |
| Future on Tube Investments of India Ltd Ordinary Shares | — | 0.01% | — |
| Tube Investments of India Ltd Ordinary Shares | Industrials | 0.01% | — |
| Future on Jio Financial Services Ltd | — | 0.01% | — |
| Jio Financial Services Ltd | Financial Services | 0.01% | — |
| Future on ITC Hotels Ltd | — | 0.01% | — |
| ITC Ltd | Consumer Defensive | 0.01% | — |
Sector Allocation
View all 11 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | 0.06 | 0.03 | 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: 5.85% (published 2026-10-27).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
qsif Hybrid Long-Short Fund
Direct Plan · Growth Option
|
+27.49% | — | — | +27.46% |
|
Altiva Hybrid Long-Short Fund
Direct Plan · IDCW
|
+5.15% | — | — | +5.25% |
|
Magnum Hybrid Long Short Fund
Regular Plan · Growth
|
+3.36% | — | — | +3.12% |
|
Apex Hybrid Long-Short Fund
Direct Plan · GROWTH
|
— | — | — | +14.48% |
|
Arudha Hybrid Long-Short Fund
Regular Plan · Growth
|
— | — | — | +5.23% |
| iSIF Hybrid Long-Short Fund | — | — | — | +4.67% |
|
Titanium Hybrid Long-Short Fund
Regular Plan · IDCW Reinvestment Option
|
— | — | — | +0.71% |
|
INFINITY HYBRID LONG-SHORT FUND
Direct Plan · GROWTH
|
— | — | — | +12.98% |
|
Prism Hybrid Long - Short Fund
Regular Plan · Growth Option
|
— | — | — | +8.44% |
|
Platinum Hybrid Long-Short Fund
Direct Plan · Growth
|
— | — | — | +4.62% |
About This Scheme
Investment Objective
The investment objective of the Investment Strategy is to generate regular returns and capital appreciation by investing in fixed income securities and equity and equity related securities including limited short exposure in equity and debt through derivatives. There is no assurance that the investment objective of the Investment Strategy will be achieved.
Stated Asset Allocation
Equities & Equity related securities: 25% - 75%, out of which: Hedged (including index futures, stock futures, index options, & stock options, etc. as part of hedged / arbitrage exposure, derivative strategies like Covered calls, protective Puts etc.): 0% -75% Unhedged (Short derivatives): 0%-25% Units of REITs: 0%- 20%; Debt and Money Market Instruments (including cash and cash equivalents) - 25% - 75%; Units issued by InvITs: 0% - 20%
Exit Load
i. If the Units are redeemed / switched-out on or before 1 year from the date of allotment: 2.00% ii. If the Units are redeemed / switched-out after 1 year from the date of allotment: Nil
Fund Managers
FM1 - Shriram Ramanathan, FM2 - Praveen Ayathan, FM3 - Venugopal Manghat, FM4 - Mayank Chaturvedi
FM1 - Fixed Income, REITs & InvITs, FM2 - Arbitrage, FM3 - Equity, FM4 - Foreign Securities
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.