QSIF Hybrid Long-Short Fund Regular IDCW | QSIF Hybrid Long-Short Fund NAV Today [10.52], Performance & History

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 22 Apr 2026

10.52

1 Day NAV Change

0.39%

Risk Level

Very High Risk

Rating

QSIF Hybrid Long-Short Fund 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 ₹100 or a ... 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

₹ 104.33 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

2.16%

Scheme Type

Interval Scheme

Exit Load

Asset Allocation

AUM

₹ 104.33 Cr

Equity

83.07%

Debt

21.8%

Money Market & Cash

20.62%

Derivatives & Other Instruments

1.38%

Other Assets & Liabilities

74.53%

Sector Holdings

Sectors	Weightage
Investment Trust	19.61%
Certificate of Deposits	10.68%
Government Securities	7.17%
Commercial Paper	7.17%
E-Commerce/E-Retail	6.79%
Current Assets	6.76%
Power - Generation/Distribution	6.28%
Treps/Reverse Repo	6.24%
Finance & Investments	5.21%
Finance - Mutual Funds	3.69%
Treasury Bill	3.59%
Lenses/Optical Care	2.86%
Refineries	2.81%
Personal Care	2.28%
Auto Ancl - Batteries	1.87%
IT Consulting & Software	1.82%
Electric Equipment - General	1.71%
Derivatives	1.38%
Pharmaceuticals	1.32%
Medical Equipment & Accessories	1.15%
Telecom Equipment	1.00%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
SIDBI CD 27-Oct-2026	10.68%	₹ 14.40	Others
India Grid Trust (INVIT)	8.28%	₹ 11.16	Investment Trust
Muthoot Finance Ltd CP 08-Sep-2026	7.17%	₹ 9.66	Others
6.28% GOI 14-July-2032	7.17%	₹ 9.67	Others
Eternal Limited	6.79%	₹ 9.16	E-Commerce/E-Retail
NCA-NET CURRENT ASSETS	6.76%	₹ 9.11	Others
Adani Green Energy Limited	6.28%	₹ 8.47	Power - Generation/Distribution
TREPS 02-Apr-2026 DEPO 10	6.24%	₹ 8.41	Others
Raajmarg Infra Investment Trust (InvIT)	5.71%	₹ 7.70	Investment Trust
Capital Infra Trust InvIT	5.62%	₹ 7.58	Investment Trust
ICICI Prudential AMC Ltd	5.21%	₹ 7.03	Finance & Investments
HDFC Asset Management Company Ltd	3.69%	₹ 4.98	Finance - Mutual Funds
364 Days Treasury Bill 12-Nov-2026	3.59%	₹ 4.84	Others
Lenskart Solutions Limited	2.86%	₹ 3.85	Lenses/Optical Care
Reliance Industries Limited	2.81%	₹ 3.79	Refineries
Dabur India Limited	2.28%	₹ 3.08	Personal Care
Exide Industries Limited	1.87%	₹ 2.52	Auto Ancl - Batteries
Sonata Software Limited	1.82%	₹ 2.45	IT Consulting & Software
Premier Energies Limited	1.71%	₹ 2.31	Electric Equipment - General
Hindustan Unilever Limited 28/04/2026	1.38%	₹ 1.86	Others
Divi's Laboratories Limited	1.32%	₹ 1.78	Pharmaceuticals
Poly Medicure Limited	1.15%	₹ 1.54	Medical Equipment & Accessories
HFCL Limited	1.00%	₹ 1.34	Telecom Equipment

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	₹10.53	0.00%	0.00%	0.00%	₹3,216	0.68%	Low
Altiva Hybrid Long-Short Fund Hybrid Regular	₹10.48	0.00%	0.00%	0.00%	₹3,216	1.67%	Low
Apex Hybrid Long-Short Fund Hybrid Long-Short Regular	₹10.08	0.00%	0.00%	0.00%	₹63	1.66%	Low to Moderate
Apex Hybrid Long-Short Fund - Direct Plan Hybrid Long-Short Direct	₹10.08	0.00%	0.00%	0.00%	₹63	0.46%	Low to Moderate
Arudha Hybrid Long- Short Fund Hybrid Long-Short Regular	₹10.14	0.00%	0.00%	0.00%	₹65	0.73%	Low to Moderate
Arudha Hybrid Long- Short Fund - Direct Plan Hybrid Long-Short Direct	₹10.15	0.00%	0.00%	0.00%	₹65	0.29%	Low to Moderate
iSIF Hybrid Long-Short Fund Hybrid Long-Short Regular	₹10.08	0.00%	0.00%	0.00%	₹672	2.37%	Very High
iSIF Hybrid Long-Short Fund - Direct Plan Hybrid Long-Short Direct	₹10.11	0.00%	0.00%	0.00%	₹672	0.97%	Very High
Magnum Hybrid Long Short Fund Hybrid Regular	₹10.16	0.00%	0.00%	0.00%	₹3,391	1.21%	Low
Magnum Hybrid Long Short Fund - Direct Plan Hybrid Direct	₹10.20	0.00%	0.00%	0.00%	₹3,391	0.46%	Low

Top Funds from Quant Money Managers Ltd. SIF

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
QSIF Equity Long Short Fund - Direct Plan Diversified Direct	₹10.02	0.00%	0.00%	0.00%	₹484	0.97%	Very High
QSIF Hybrid Long-Short Fund - Direct Plan Hybrid Direct	₹10.43	0.00%	0.00%	0.00%	₹104	0.62%	Very High
QSIF Hybrid Long-Short Fund Hybrid Regular	₹10.52	0.00%	0.00%	0.00%	₹104	2.16%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹9.77	0.00%	0.00%	0.00%	₹188	2.45%	Very High
QSIF Hybrid Long-Short Fund - Direct Plan Hybrid Direct	₹10.43	0.00%	0.00%	0.00%	₹104	0.62%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund EquityEx-Top100 LS Regular	₹9.77	0.00%	0.00%	0.00%	₹188	2.45%	Very High
QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan EquityEx-Top100 LS Direct	₹9.83	0.00%	0.00%	0.00%	₹188	0.95%	Very High
QSIF Equity Long Short Fund Diversified Regular	₹9.94	0.00%	0.00%	0.00%	₹484	2.44%	Very High
QSIF Equity Long Short Fund Diversified Regular	₹9.94	0.00%	0.00%	0.00%	₹484	2.44%	Very High
QSIF Hybrid Long-Short Fund Hybrid Regular	₹10.34	0.00%	0.00%	0.00%	₹104	2.16%	Very High

FAQs

What is the current NAV of QSIF Hybrid Long-Short Fund Regular IDCW?

The current Net Asset Value (NAV) of QSIF Hybrid Long-Short Fund Regular IDCW is ₹10.52 as of 22 Apr 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 Regular IDCW?

The Assets Under Management (AUM) of QSIF Hybrid Long-Short Fund Regular IDCW is ₹104.33 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 Regular IDCW?

QSIF Hybrid Long-Short Fund Regular IDCW 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 Regular IDCW?

QSIF Hybrid Long-Short Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for QSIF Hybrid Long-Short Fund Regular IDCW 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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