The current NAV of Qsif Hybrid Long-Short Fund(IDCW) is ₹9.93, as of 2nd March 2026.

The top sectors Qsif Hybrid Long-Short Fund(IDCW) has invested in are as follows:

• Others | 23.78%
• Private Banks | 15.16%
• Investment Banking & Brokerage | 14.52%
• G-Sec | 11.04%
• Miscellaneous | 8.88%

This data is as on 2nd March 2026.

The top 5 holdings for Qsif Hybrid Long-Short Fund(IDCW) are as follows:

• NCA-NET CURRENT ASSETS | 23.78%
• SIDBI CD 27-Oct-2026 | 10.76%
• HDFC Bank Ltd | 9.48%
• TREPS 02-Feb-2026 DEPO 10 | 8.88%
• India Grid Trust (INVIT) | 8.38%

This data is as on 2nd March 2026.

The asset allocation for Qsif Hybrid Long-Short Fund(IDCW) is as follows:

• Equity | 44.27%
• Cash & Equivalents | 32.66%
• REITs & InvIT | 14.52%
• Certificate of Deposit | 10.76%
• Government Securities | 7.43%

This data is as on 2nd March 2026.

The AUM (i.e. assets under management) of Qsif Hybrid Long-Short Fund(IDCW) is ₹132.33 Cr as of 2nd March 2026.

The expense ratio of Qsif Hybrid Long-Short Fund(IDCW) Plan is 0.64 as of 2nd March 2026.

The volatility or standard deviation for the Qsif Hybrid Long-Short Fund(IDCW) is 4.84

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.

The Sharpe ratio for the Qsif Hybrid Long-Short Fund(IDCW) is -1.20

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.

The Sortino Ratio for the Qsif Hybrid Long-Short Fund(IDCW) is -0.14

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.

The PE ratio of Qsif Hybrid Long-Short Fund(IDCW) is 29.06, while category PE ratio is 27.19.