What is the current price / NAV of Qsif Hybrid Long-Short Fund?
The current NAV of Qsif Hybrid Long-Short Fund is ₹12.78, as of 21st October 2026.What are the top 5 sectoral holdings of Qsif Hybrid Long-Short Fund?
The top sectors Qsif Hybrid Long-Short Fund has invested in are as follows:- Miscellaneous | 38.08%
- Investment Banking & Brokerage | 19.04%
- IT Services & Consulting | 14.18%
- G-Sec | 10.92%
- Public Banks | 5.15%
What are the top 5 holdings of Qsif Hybrid Long-Short Fund?
The top 5 holdings for Qsif Hybrid Long-Short Fund are as follows:- TREPS 01-Oct-2026 DEPO 10 | 36.65%
- Esds Software Solution Ltd | 12.74%
- Capri Global Capital Ltd CP 28-Jan-2027 | 9.53%
- IRB InvIT Fund (InvIT) | 6.92%
- 91 Days Treasury Bill 31-Dec-2026 | 5.95%
What is the asset allocation of Qsif Hybrid Long-Short Fund?
The asset allocation for Qsif Hybrid Long-Short Fund is as follows:- Equity | 33.92%
- Cash & Equivalents | 29.33%
- REITs & InvIT | 11.15%
- Commercial Paper | 9.53%
- Treasury Bills | 9.47%
What is the AUM of Qsif Hybrid Long-Short Fund?
The AUM (i.e. assets under management) of Qsif Hybrid Long-Short Fund is ₹662.65 Cr as of 21st October 2026.What is the base expense ratio of Qsif Hybrid Long-Short Fund?
The base expense ratio of Qsif Hybrid Long-Short Fund Plan is 0.58 as of 21st October 2026.What is the alpha ratio of Qsif Hybrid Long-Short Fund?
The alpha ratio for the Qsif Hybrid Long-Short Fund is 9.92
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 Qsif Hybrid Long-Short Fund?
The volatility or standard deviation for the Qsif Hybrid Long-Short Fund is 10.44
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 Qsif Hybrid Long-Short Fund?
The Sharpe ratio for the Qsif Hybrid Long-Short Fund is 2.01
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 Qsif Hybrid Long-Short Fund?
The Sortino Ratio for the Qsif Hybrid Long-Short Fund is 0.33
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 Qsif Hybrid Long-Short Fund?
The PE ratio of Qsif Hybrid Long-Short Fund is 62.50, while category PE ratio is 22.94.
Qsif Hybrid Long-Short Fund Direct Growth
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
AvgRed flags spotted, monitoring this closely
How to use scorecard? Learn more
Qsif Hybrid Long-Short Fund Direct Growth
Growth
₹12.781.10% (-0.14)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
AvgRed flags spotted, monitoring this closely
How to use scorecard? Learn more
Qsif Hybrid Long-Short Fund Performance & Key Metrics
Qsif Hybrid Long-Short Fund Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 2.19 | 0.58 | 2.01 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 2.49 | 0.11 | — |
Qsif Hybrid Long-Short Fund Scheme InfoQsif Hybrid Long-Short Fund Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 10,00,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| NIFTY 50 Hybrid Composite Debt 50:50 Index |
About Long,Short Fund
About Long,Short Fund
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Qsif Hybrid Long-Short Fund Peers
Qsif Hybrid Long-Short Fund 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 |
|---|---|---|---|
| Qsif Hybrid Long-Short Fund | — | — | — |
| Altiva Hybrid Long-Short Fund | — | — | — |
| Magnum Hybrid Long Short Fund | — | — | — |
| Infinity Hybrid Long-Short Fund | — | — | — |
Qsif Hybrid Long-Short Fund Returns Comparison
Compare Qsif Hybrid Long-Short Fund with any MF, ETF, stock or indexCompare Qsif Hybrid Long-Short Fund with any MF, ETF, stock or index
Qsif Hybrid Long-Short Fund
Hmm, looks like data is unavailable here. Please come back after some timeQsif Hybrid Long-Short Fund Portfolio
Qsif Hybrid Long-Short Fund Asset Allocation
Qsif Hybrid Long-Short Fund Asset Allocation
Actual
Target
Mar 2026
May 2026
Sep 2026
Mar 2026
May 2026
Sep 2026
Qsif Hybrid Long-Short Fund Sector Distribution
Qsif Hybrid Long-Short Fund Sector Distribution
Mar 2026
May 2026
Sep 2026
Qsif Hybrid Long-Short Fund Sector Weightage
Qsif Hybrid Long-Short Fund Sector Weightage
Miscellaneous
Miscellaneous as a % of total holdings for last six quarters
Qsif Hybrid Long-Short Fund Current Holdings
Qsif Hybrid Long-Short Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
12.74 %
12.74 %Holdings
3.36 %
3.36 %Holdings
3.20 %
3.20 %
AMC Profile of Qsif Hybrid Long-Short Fund
AMC Profile of Qsif Hybrid Long-Short Fund
Hmm, looks like data is unavailable here. Please come back after some timeQsif Hybrid Long-Short Fund Manager Details
Qsif Hybrid Long-Short Fund Manager Details
Qsif Hybrid Long-Short Fund Manager Profile
Qsif Hybrid Long-Short Fund Manager Profile
Qsif Hybrid Long-Short Fund Manager Performance (0)
Qsif Hybrid Long-Short Fund Manager Performance (0)
Hybrid: Long,Short Fund
Qsif Hybrid Long-Short Fund Review & Opinions
Qsif Hybrid Long-Short Fund Review & Opinions
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