qsif Hybrid Long-Short Fund
A Specialised Investment Fund from Quant Money Managers Limited following the Hybrid Long-Short Fund strategy (Hybrid). NAV and returns from AMFI's official SIF NAV file; latest NAV date 27 Oct 2026.
| Plan · option | NAV (₹) | NAV date | 1M | 3M | 6M | 1Y | Since first NAV | Details |
|---|---|---|---|---|---|---|---|---|
| Regular · Growth qsif Hybrid Long-Short Fund - Growth Option - Regular Plan · ISIN INF966L30084 | 12.4657 | 27 Oct 2026 | −4.9% | +15.6% | +20.4% | +24.4% | +24.5% | Charts & data |
| Regular · IDCW qsif Hybrid Long-Short Fund - IDCW Option - Regular Plan · ISIN INF966L30118 | 12.6721 | 27 Oct 2026 | −4.9% | +15.5% | +20.4% | n/a | +26.0% | Charts & data |
| Direct · Growth qsif Hybrid Long-Short Fund - Growth Option - Direct Plan · ISIN INF966L30076 | 12.6617 | 27 Oct 2026 | −4.8% | +16.0% | +21.3% | +26.3% | +26.4% | Charts & data |
| Direct · IDCW qsif Hybrid Long-Short Fund - IDCW Option - Direct Plan · ISIN INF966L30092 | 12.6617 | 27 Oct 2026 | −4.8% | +16.0% | +21.3% | +26.3% | +26.4% | Charts & data |
Returns are absolute for periods under a year, calculated from AMFI NAVs. Regular plans include the distributor's commission in the expense ratio; Direct plans do not. IDCW options pay out part of the gains, so after a payout their NAV and returns are lower than the Growth option's. "Plan not stated": AMFI's name for that scheme code does not say Direct or Regular.
- Scheme type
- See scheme documents
- Launch
- 15 Oct 2025
- Expense ratio (TER)
- not available
- Exit load
- 1% on or before 15D, Nil after 15D
- Benchmark
- not yet published in our data
- Risk band
- not yet published in our data
- Volatility (annualised)
- 13.1%
- Largest fall from a peak
- −6.5% (15 Sep 2026 to 23 Oct 2026)
SIFs are new (the oldest NAV in AMFI's SIF file dates from 8 Oct 2025), so these figures cover a short period and say little about how the strategy behaves over a full market cycle.
- Equity
- 35.6%
- Debt
- 13.6%
- Cash & Equivalents
- 50.9%
Long-short funds can hold derivative positions that change exposure without changing these percentages. Read the latest monthly portfolio on the fund house's website.
- Closest mutual fund comparison
- Loosely comparable to an aggressive/multi-asset hybrid fund, with added derivative and short-side flexibility
- Role in a portfolio
- "Hybrid" describes the mix of asset classes, not a lower risk level by default — the actual risk/return balance depends entirely on the specific strategy's construction, disclosed in its own Scheme Information Document.
- What is the minimum investment in qsif Hybrid Long-Short Fund?
- SEBI's rules for Specialised Investment Funds set a minimum of ₹10 lakh per investor across all SIF strategies of a fund house (accredited investors are exempt). Check the scheme documents for this fund's own terms.
- What kind of SIF is qsif Hybrid Long-Short Fund?
- It is an Hybrid SIF following the Hybrid Long-Short Fund strategy, as named in AMFI's NAV file. Loosely comparable to an aggressive/multi-asset hybrid fund, with added derivative and short-side flexibility
- Where does the NAV of qsif Hybrid Long-Short Fund come from?
- From AMFI's official SIF NAV file. The latest NAV shown is ₹12.4657 on 27 Oct 2026 for the Regular plan, Growth option.