QSIF Hybrid Long-Short Fund

Category : Hybrid Long-Short FundScheme : Open Ended FundBenchmark : NIFTY 50 Hybrid Composite Debt 50:50 Index

About the Fund

Strategy snapshot and portfolio approach

QSIF Hybrid Long-Short Fund follows a diversified hybrid approach by allocating across equity, debt and arbitrage instruments. The strategy aims to reduce volatility through hedging and fixed income exposure while retaining equity-linked upside potential.

Investment Objective

Primary goal of the fund and outlines

To achieve a blend of capital appreciation and income generation by maintaining a balanced exposure to equity and debt instruments, with a minimum of 25% allocation to each, while utilising limited short derivative positions to enhance returns and manage risk. There is no assurance that the investment objective will be achieved.

Fund Details

Structural and regulatory information about the scheme

Scheme Type

Open Ended Fund

Taxation

Equity

Launch Date

15 Oct 2025

Exit Load

1% if redeemed/switched out on or before 15 days

Performance

Net Asset Value (NAV) movement over time

Performance data not available

Portfolio Composition

How the fund's investments are distributed across assets and sectors

Asset Allocation

Sector Allocation data not available

Top Holdings

Largest investments by portfolio weight

Instrument	Type	Allocation (%)
SIDBI CD 27-Oct-2026	Debt	10.58
6.28% GOI 14-July-2032	Debt	7.33
Muthoot Finance Ltd CP 08-Sep-2026	Debt	7.07
Capital Infra Trust InvIT	InvIT	6.13
BANK NIFTY	Equity	6.01
HDFC Bank Limited	Equity	5.97
MIDCAPNIFTY	Equity	5.93
Sonata Software Limited	Equity	3.13

Fund Managers

Professionals responsible for managing the scheme

Mr Sandeep Tandon

Mr Lokesh Garg

Mr Sameer Kate

Mr Ankit Pande

Mr Sanjeev Sharma

Documents

Official scheme documents and disclosures

Factsheet

Risk & Disclaimers

Important information investors should be aware of

This fund's risk level is based on the scheme's Risk-o-Meter as disclosed by the fund house. Investors should assess their risk appetite before investing.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

NAV and performance data shown above are historical and for illustrative purposes only. Past performance does not guarantee future returns.

For detailed information on investment objectives, risks, expenses, and other scheme-related details, please refer to the official scheme documents such as the Factsheet and Key Information Memorandum (KIM).