QSIF Hybrid Long-Short Fund - Direct Plan IDCW-Reinvestment | QSIF Hybrid Long-Short Fund - Direct Plan NAV Today [10.61], Performance & History

Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 25 Jun 2026

10.61

1 Day NAV Change

0.99%

Risk Level

Very High Risk

Rating

QSIF Hybrid Long-Short Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Quant Money Managers Ltd. SIF. Launched on 25 Sep 2025, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹10,000

Inception Date

25 Sep 2025

Min. Lumpsum Amount

₹ 10,00,000

Fund Age

0 Yrs

AUM

₹ 157.88 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

0.65%

Scheme Type

Interval Scheme

Exit Load

Asset Allocation

AUM

₹ 157.88 Cr

Equity

127.2%

Debt

34.03%

Money Market & Cash

29.77%

Derivatives & Other Instruments

1.68%

Other Assets & Liabilities

115.2%

Sector Holdings

Sectors	Weightage
Investment Trust	19.03%
Treps/Reverse Repo	17.08%
Commercial Paper	15.39%
Power - Generation/Distribution	8.53%
Refineries	7.52%
Government Securities	6.14%
Treasury Bill	6.09%
Telecom Services	5.38%
IT Consulting & Software	5.03%
Net Receivables/(Payables)	4.87%
Telecom Equipment	3.13%
Auto Ancl - Electrical	2.97%
Finance - Banks - Private Sector	2.07%
Chemicals - Inorganic - Caustic Soda/Soda Ash	1.84%
Derivatives	1.68%
Medical Equipment & Accessories	1.11%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS 01-Jun-2026 DEPO 10	17.08%	₹ 26.97	Others
SIDBI CD 27-Oct-2026	9.20%	₹ 14.53	Others
Reliance Industries Limited	7.52%	₹ 11.87	Refineries
PTC India Limited	7.50%	₹ 11.85	Power - Generation/Distribution
India Grid Trust (INVIT)	7.33%	₹ 11.57	Investment Trust
Bagmane Prime Office REIT	6.55%	₹ 10.34	Investment Trust
Muthoot Finance Ltd CP 08-Sep-2026	6.19%	₹ 9.78	Others
6.28% GOI 14-July-2032	6.14%	₹ 9.69	Others
Bharti Airtel Limited	5.38%	₹ 8.49	Telecom Services
NCA-NET CURRENT ASSETS	4.87%	₹ 7.68	Others
Indus Towers Limited	3.13%	₹ 4.95	Telecom Equipment
364 Days Treasury Bill 12-Nov-2026	3.09%	₹ 4.87	Others
Tech Mahindra Limited	3.06%	₹ 4.83	IT Consulting & Software
364 Days Treasury Bill 06-May-2027	3.00%	₹ 4.74	Others
Samvardhana Motherson International Ltd	2.97%	₹ 4.68	Auto Ancl - Electrical
Citius TransNet Investment Trust (INVIT)	2.69%	₹ 4.24	Investment Trust
Raajmarg Infra Investment Trust (InvIT)	2.46%	₹ 3.88	Investment Trust
ICICI Bank Limited	2.07%	₹ 3.27	Finance - Banks - Private Sector
Sonata Software Limited	1.97%	₹ 3.10	IT Consulting & Software
Tata Chemicals Ltd	1.84%	₹ 2.91	Chemicals - Inorganic - Caustic Soda/Soda Ash
Adani Enterprises Limited 30/06/2026	1.68%	₹ 2.66	Others
Poly Medicure Limited	1.11%	₹ 1.75	Medical Equipment & Accessories
Adani Green Energy Limited	1.03%	₹ 1.63	Power - Generation/Distribution

See All

Fund Objective

This investment strategy aims 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% in each, while ... Read more

AMC Details

Name

Quant Money Managers Ltd. SIF

Date of Incorporation

15 Apr 1996

CEO

Mr. Sandeep Tandon

CIO

Mr. Sandeep Tandon

Type

Pvt.Sector-Indian

Address

6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai, Maharashtra, India - 400025

Website

https://www.qsif.com/

[email protected]

Top Funds from Hybrid - Long Short

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Altiva Hybrid Long-Short Fund - Direct Plan Hybrid Direct	₹10.80	0.00%	0.00%	0.00%	₹4,466	0.70%	Low
Altiva Hybrid Long-Short Fund Hybrid Regular	₹10.73	0.00%	0.00%	0.00%	₹4,466	1.65%	Low
Apex Hybrid Long-Short Fund Hybrid Long-Short Regular	₹10.26	0.00%	0.00%	0.00%	₹71	1.63%	Low to Moderate
Apex Hybrid Long-Short Fund - Direct Plan Hybrid Long-Short Direct	₹10.29	0.00%	0.00%	0.00%	₹71	0.47%	Low to Moderate
Arudha Hybrid Long- Short Fund Hybrid Long-Short Regular	₹10.28	0.00%	0.00%	0.00%	₹130	0.73%	Low to Moderate
Arudha Hybrid Long- Short Fund - Direct Plan Hybrid Long-Short Direct	₹10.30	0.00%	0.00%	0.00%	₹130	0.29%	Low to Moderate
iSIF Hybrid Long-Short Fund Hybrid Long-Short Regular	₹10.20	0.00%	0.00%	0.00%	₹844	2.33%	Very High
iSIF Hybrid Long-Short Fund - Direct Plan Hybrid Long-Short Direct	₹10.26	0.00%	0.00%	0.00%	₹844	0.85%	Very High
Magnum Hybrid Long Short Fund Hybrid Regular	₹10.40	0.00%	0.00%	0.00%	₹3,454	1.21%	Low
Magnum Hybrid Long Short Fund - Direct Plan Hybrid Direct	₹10.46	0.00%	0.00%	0.00%	₹3,454	0.47%	Low

Top Funds from Quant Money Managers Ltd. SIF

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
QSIF Hybrid Long-Short Fund - Direct Plan Hybrid Direct	₹10.61	0.00%	0.00%	0.00%	₹158	0.65%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹10.60	0.00%	0.00%	0.00%	₹233	0.98%	Very High
qsif Sector Rotation Long-Short Fund Sector Rotation LS Regular	₹10.23	0.00%	0.00%	0.00%	₹0	2.47%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹10.50	0.00%	0.00%	0.00%	₹233	2.47%	Very High
QSIF Active Asset Allocator Long-Short Fund ActiveAssetAlloc.LS Regular	₹10.55	0.00%	0.00%	0.00%	₹64	2.18%	High
QSIF Equity Long Short Fund - Direct Plan Diversified Direct	₹10.65	0.00%	0.00%	0.00%	₹592	0.95%	Very High
qsif Sector Rotation Long-Short Fund - Direct Plan Sector Rotation LS Direct	₹10.25	0.00%	0.00%	0.00%	₹0	0.87%	Very High
QSIF Active Asset Allocator Long-Short Fund - Direct Plan ActiveAssetAlloc.LS Direct	₹10.58	0.00%	0.00%	0.00%	₹64	0.62%	High
QSIF Equity Long Short Fund - Direct Plan Diversified Direct	₹10.65	0.00%	0.00%	0.00%	₹592	0.95%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹10.50	0.00%	0.00%	0.00%	₹233	2.47%	Very High

FAQs

What is the current NAV of QSIF Hybrid Long-Short Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of QSIF Hybrid Long-Short Fund - Direct Plan IDCW-Reinvestment is ₹10.61 as of 25 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of QSIF Hybrid Long-Short Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of QSIF Hybrid Long-Short Fund - Direct Plan IDCW-Reinvestment is ₹157.88 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of QSIF Hybrid Long-Short Fund - Direct Plan IDCW-Reinvestment?

QSIF Hybrid Long-Short Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of QSIF Hybrid Long-Short Fund - Direct Plan IDCW-Reinvestment?

QSIF Hybrid Long-Short Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for QSIF Hybrid Long-Short Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for QSIF Hybrid Long-Short Fund - Direct Plan IDCW-Reinvestment is ₹1,000,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹10,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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