What is the current price / NAV of iSIF Hybrid Long-Short Fund?
The current NAV of iSIF Hybrid Long-Short Fund is ₹9.53, as of 12th March 2026.What are the top 5 sectoral holdings of iSIF Hybrid Long-Short Fund?
The top sectors iSIF Hybrid Long-Short Fund has invested in are as follows:- G-Sec | 17.08%
- Miscellaneous | 15.44%
- Private Banks | 13.08%
- Public Banks | 10.00%
- Others | 6.70%
What are the top 5 holdings of iSIF Hybrid Long-Short Fund?
The top 5 holdings for iSIF Hybrid Long-Short Fund are as follows:- TREPS | 15.44%
- 6.48% Government Securities | 7.22%
- HDFC Bank Ltd | 6.99%
- Cash Margin - Derivatives | 6.66%
- 7.24% Government Securities | 3.89%
What is the asset allocation of iSIF Hybrid Long-Short Fund?
The asset allocation for iSIF Hybrid Long-Short Fund is as follows:- Equity | 54.21%
- Cash & Equivalents | 20.90%
- Government Securities | 17.08%
- Certificate of Deposit | 7.63%
- Futures & Options | 0.19%
What is the AUM of iSIF Hybrid Long-Short Fund?
The AUM (i.e. assets under management) of iSIF Hybrid Long-Short Fund is ₹615.50 Cr as of 12th March 2026.What is the volatility or standard deviation of iSIF Hybrid Long-Short Fund?
The volatility or standard deviation for the iSIF Hybrid Long-Short Fund is 10.76
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of iSIF Hybrid Long-Short Fund?
The Sharpe ratio for the iSIF Hybrid Long-Short Fund is -4.17
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of iSIF Hybrid Long-Short Fund?
The Sortino Ratio for the iSIF Hybrid Long-Short Fund is -0.37
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of iSIF Hybrid Long-Short Fund?
The PE ratio of iSIF Hybrid Long-Short Fund is 28.68, while category PE ratio is 26.79.
iSIF Hybrid Long-Short Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
iSIF Hybrid Long-Short Fund Direct Growth
Growth
₹9.530.86% (-0.08)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
iSIF Hybrid Long-Short Fund Performance & Key Metrics
iSIF Hybrid Long-Short Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | — | -4.17 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.16 | 6.92 | -0.52 |
iSIF Hybrid Long-Short Fund Scheme InfoiSIF Hybrid Long-Short Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 10,00,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Hybrid 50+50 - Moderate Index |
About Balanced Hybrid Fund
About Balanced Hybrid Fund
Balanced Hybrid funds have exposure to both debt and equity instruments. They primarily invest in stocks with some allocation to debt instruments. These funds are less risky as compared to pure equity funds.
iSIF Hybrid Long-Short Fund Peers
iSIF Hybrid Long-Short Fund Peers & Comparison
Comparing 3 mutual funds from
HybridBalanced Hybrid Fund
HybridBalanced Hybrid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| iSIF Hybrid Long-Short Fund | — | — | — |
| Magnum Hybrid Long Short Fund | — | — | — |
| Altiva Hybrid Long-Short Fund | — | — | — |
| 360 ONE Balanced Hybrid Fund | 6.02% | — | 10.52% |
iSIF Hybrid Long-Short Fund Returns Comparison
Compare iSIF Hybrid Long-Short Fund with any MF, ETF, stock or indexCompare iSIF Hybrid Long-Short Fund with any MF, ETF, stock or index
iSIF Hybrid Long-Short Fund
Hmm, looks like data is unavailable here. Please come back after some timeiSIF Hybrid Long-Short Fund Portfolio
iSIF Hybrid Long-Short Fund Asset Allocation
iSIF Hybrid Long-Short Fund Asset Allocation
Actual
Target
Feb 2026
Feb 2026
iSIF Hybrid Long-Short Fund Sector Distribution
iSIF Hybrid Long-Short Fund Sector Distribution
Feb 2026
iSIF Hybrid Long-Short Fund Sector Weightage
iSIF Hybrid Long-Short Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
iSIF Hybrid Long-Short Fund Current Holdings
iSIF Hybrid Long-Short Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.99 %
6.99 %Holdings
3.66 %
3.66 %Holdings
3.58 %
3.58 %
AMC Profile of iSIF Hybrid Long-Short Fund
AMC Profile of iSIF Hybrid Long-Short Fund
Hmm, looks like data is unavailable here. Please come back after some timeiSIF Hybrid Long-Short Fund Manager Details
iSIF Hybrid Long-Short Fund Manager Details
iSIF Hybrid Long-Short Fund Manager Profile
iSIF Hybrid Long-Short Fund Manager Profile
Rajat Chandak
AUM: ₹1,03,637.03 Cr.
|
Exp: 4yrs
Ayush Shah
AUM: ₹615.50 Cr.
|
Exp: —
Manish Bandi
AUM: ₹615.50 Cr.
|
Exp: 13yrs
Akhil Kakkar
AUM: ₹1,36,940.79 Cr.
|
Exp: —
iSIF Hybrid Long-Short Fund Manager Performance (0)
iSIF Hybrid Long-Short Fund Manager Performance (0)
Hybrid: Balanced Hybrid Fund
iSIF Hybrid Long-Short Fund Tax Implications
iSIF Hybrid Long-Short Fund Tax Implications
Let’s calculate your returns after tax
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Simulated
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As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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iSIF Hybrid Long-Short Fund Review & Opinions
iSIF Hybrid Long-Short Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%