What is the current price / NAV of Platinum Hybrid Long-Short Fund(IDCW)?
The current NAV of Platinum Hybrid Long-Short Fund(IDCW) is ₹10.24, as of 25th August 2026.What are the top 5 sectoral holdings of Platinum Hybrid Long-Short Fund(IDCW)?
The top sectors Platinum Hybrid Long-Short Fund(IDCW) has invested in are as follows:- G-Sec | 9.34%
- Specialized Finance | 8.33%
- Public Banks | 8.30%
- Private Banks | 7.58%
- Pharmaceuticals | 6.16%
What are the top 5 holdings of Platinum Hybrid Long-Short Fund(IDCW)?
The top 5 holdings for Platinum Hybrid Long-Short Fund(IDCW) are as follows:- 6.36% Government of India (MD 16/02/2031) | 6.23%
- 7.35% Bharti Telecom Ltd. (MD 15/10/2027)** | 4.65%
- 182 Days Treasury Bills (MD 03/09/2026) | 3.11%
- HDFC Bank Limited | 2.80%
- TREPS | 2.80%
What is the asset allocation of Platinum Hybrid Long-Short Fund(IDCW)?
The asset allocation for Platinum Hybrid Long-Short Fund(IDCW) is as follows:- Equity | 66.40%
- Corporate Debt | 18.68%
- Government Securities | 6.23%
- Cash & Equivalents | 5.58%
- Treasury Bills | 3.11%
What is the AUM of Platinum Hybrid Long-Short Fund(IDCW)?
The AUM (i.e. assets under management) of Platinum Hybrid Long-Short Fund(IDCW) is ₹319.97 Cr as of 25th August 2026.What is the expense ratio of Platinum Hybrid Long-Short Fund(IDCW)?
The expense ratio of Platinum Hybrid Long-Short Fund(IDCW) Plan is 3.55 as of 25th August 2026.What is the alpha ratio of Platinum Hybrid Long-Short Fund(IDCW)?
The alpha ratio for the Platinum Hybrid Long-Short Fund(IDCW) is 2.09
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Platinum Hybrid Long-Short Fund(IDCW)?
The volatility or standard deviation for the Platinum Hybrid Long-Short Fund(IDCW) is 3.29
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 Platinum Hybrid Long-Short Fund(IDCW)?
The Sharpe ratio for the Platinum Hybrid Long-Short Fund(IDCW) is 2.15
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 Platinum Hybrid Long-Short Fund(IDCW)?
The Sortino Ratio for the Platinum Hybrid Long-Short Fund(IDCW) is 0.24
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 Platinum Hybrid Long-Short Fund(IDCW)?
The PE ratio of Platinum Hybrid Long-Short Fund(IDCW) is 24.96, while category PE ratio is 23.15.
Platinum Hybrid Long-Short Fund(IDCW) Direct IDCW
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
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Platinum Hybrid Long-Short Fund(IDCW) Direct IDCW
IDCW
₹10.250.15% (+0.01)
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
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Platinum Hybrid Long-Short Fund(IDCW) Performance & Key Metrics
Platinum Hybrid Long-Short Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 3.55 | 24.96 | 2.15 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 2.64 | 23.15 | 2.28 |
Platinum Hybrid Long-Short Fund(IDCW) Scheme InfoPlatinum Hybrid Long-Short Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 10,00,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 50 Hybrid Composite Debt 50:50 Index |
About Long,Short Fund
About Long,Short Fund
-
Platinum Hybrid Long-Short Fund(IDCW) Peers
Platinum Hybrid Long-Short Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
HybridLong,Short Fund
HybridLong,Short Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Platinum Hybrid Long-Short Fund(IDCW) | — | — | — |
| Altiva Hybrid Long-Short Fund(IDCW) | — | — | — |
| Magnum Hybrid Long Short Fund(IDCW) | — | — | — |
| Infinity Hybrid Long-Short Fund(IDCW) | — | — | — |
Platinum Hybrid Long-Short Fund(IDCW) Returns Comparison
Compare Platinum Hybrid Long-Short Fund(IDCW) with any MF, ETF, stock or indexCompare Platinum Hybrid Long-Short Fund(IDCW) with any MF, ETF, stock or index
Platinum Hybrid Long-Short Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timePlatinum Hybrid Long-Short Fund(IDCW) Portfolio
Platinum Hybrid Long-Short Fund(IDCW) Asset Allocation
Platinum Hybrid Long-Short Fund(IDCW) Asset Allocation
Actual
Target
Jun 2026
Jul 2026
Jun 2026
Jul 2026
Platinum Hybrid Long-Short Fund(IDCW) Sector Distribution
Platinum Hybrid Long-Short Fund(IDCW) Sector Distribution
Jun 2026
Jul 2026
Platinum Hybrid Long-Short Fund(IDCW) Sector Weightage
Platinum Hybrid Long-Short Fund(IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Platinum Hybrid Long-Short Fund(IDCW) Current Holdings
Platinum Hybrid Long-Short Fund(IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
2.80 %
2.80 %Holdings
2.37 %
2.37 %Holdings
2.35 %
2.35 %
AMC Profile of Platinum Hybrid Long-Short Fund(IDCW)
AMC Profile of Platinum Hybrid Long-Short Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timePlatinum Hybrid Long-Short Fund(IDCW) Manager Details
Platinum Hybrid Long-Short Fund(IDCW) Manager Details
Platinum Hybrid Long-Short Fund(IDCW) Manager Profile
Platinum Hybrid Long-Short Fund(IDCW) Manager Profile
Gaurik Shah
AUM: ₹319.97 Cr.
|
Exp: 19yrs
Qualification
PGDBM, B.E.
Past Experience
Mr. Gaurik Shah brings over 19 years of experience in the financial industry. Prior this assignment, Mr. Shah was associated with ASK LongShort Fund Managers Pvt Ltd as Senior Vice President - ASK Hedge solutions. He was also associated with Avendus Capital Public Markets Alternate Strategies LLP as Vice President - Fund Management, overseeing an AIF Category III fund. Mr. Shah’s earlier experience includes managing the AIF Category III fund and advisory portfolios at Proalpha Capital. He has also managed an Asia Pacific equity index-focused Managed Futures/CTA fund at Monsoon Capital in Singapore and worked as an Associate Trader on the Delta-One desk at RBS N.V. in Hong Kong.
Funds Managed (2)
Hybrid (2)
3.55%
3.55%
3.55%
3.55%
Platinum Hybrid Long-Short Fund(IDCW) Manager Performance (0)
Platinum Hybrid Long-Short Fund(IDCW) Manager Performance (0)
Hybrid: Long,Short Fund
Platinum Hybrid Long-Short Fund(IDCW) Review & Opinions
Platinum Hybrid Long-Short Fund(IDCW) Review & Opinions
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