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Sensex
74,346.52
▲ +0.26%
Nifty
22,980.45
▲ +0.19%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.10
USD
₹ 95.24
Prism Hybrid Long - Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 29 Oct 2026
10.23
1 Day NAV Change
0.15%
Risk Level
Low to Moderate Risk
Rating
-
Prism Hybrid Long - Short Fund - Direct Plan is a Hybrid mutual fund categorized under Hybrid Long-Short, offered by Jio BlackRock Asset Management Pvt. Ltd. - SIF. Launched on 29 Jun 2026, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹10,000
Inception Date
29 Jun 2026
Min. Lumpsum Amount
₹ 10,00,000
Fund Age
0 Yrs
AUM
₹ 458.54 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
2.41%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 458.54 Cr
Equity
42.63%
Debt
29.3%
Money Market & Cash
22.44%
Other Assets & Liabilities
6.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 22.44% |
| Debt | 20.64% |
| Cement | 7.03% |
| Treasury Bill | 6.50% |
| Real Estate Investment Trusts (REIT) | 4.52% |
| Finance - Banks - Private Sector | 4.31% |
| Hotels, Resorts & Restaurants | 3.61% |
| Pharmaceuticals | 3.05% |
| Refineries | 2.55% |
| Others - Not Mentioned | 2.16% |
| Finance - Banks - Public Sector | 2.15% |
| Auto - 2 & 3 Wheelers | 2.12% |
| Investment Trust | 1.85% |
| Finance - Life Insurance | 1.50% |
| Mining/Minerals | 1.14% |
| Iron & Steel | 1.11% |
| Forgings | 1.09% |
| Agro Chemicals/Pesticides | 1.07% |
| Auto Ancl - Electrical | 1.07% |
| Engineering - Heavy | 1.07% |
| IT Consulting & Software | 1.07% |
| Paints/Varnishes | 1.06% |
| Zinc/Zinc Alloys Products | 1.06% |
| Non-Banking Financial Company (NBFC) | 1.06% |
| Tea & Coffee | 1.05% |
| Exchange Platform | 1.04% |
| Gems, Jewellery & Precious Metals | 1.03% |
| Edible Oils & Solvent Extraction | 1.03% |
| Hospitals & Medical Services | 0.98% |
| Telecom Services | 0.22% |
| Finance & Investments | 0.05% |
| Holding Company | 0.04% |
| Realty | 0.03% |
| Non-Alcoholic Beverages | 0.02% |
| Auto - LCVs/HCVs | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 22.44% | ₹ 102.89 | Others |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | 5.42% | ₹ 24.86 | Others |
| Orient Cement Ltd | 4.36% | ₹ 20 | Cement |
| 7.9% Bajaj Finance Ltd (13-Apr-2028) | 4.34% | ₹ 19.92 | Others |
| Knowledge Realty Trust | 3.37% | ₹ 15.46 | Real Estate Investment Trusts (REIT) |
| 8.2% Tata Capital Housing Finance Ltd (25-Sep-2029) | 3.27% | ₹ 15.01 | Others |
| 8.12% L&T Finance Ltd (29-Jun-2029) | 3.26% | ₹ 14.94 | Others |
| ACC Ltd | 2.59% | ₹ 11.89 | Cement |
| Oriental Hotels Ltd | 2.53% | ₹ 11.59 | Hotels, Resorts & Restaurants |
| 7.7% National Bank For Agriculture & Rural Development (30-Sep-2027) | 2.18% | ₹ 10 | Others |
| 8.1% Aditya Birla Capital Ltd (07-Sep-2029) | 2.17% | ₹ 9.95 | Others |
| 91 DTB (05-NOV-2026) | 2.17% | ₹ 9.95 | Others |
| 91 DTB (19-NOV-2026) | 2.17% | ₹ 9.93 | Others |
| 364 DTB (26-NOV-2026) | 2.16% | ₹ 9.92 | Others - Not Mentioned |
| 91 DTB (17-DEC-2026) | 2.16% | ₹ 9.89 | Others |
| Life Insurance Corporation Of India | 1.50% | ₹ 6.86 | Finance - Life Insurance |
| Irb Invit Fund | 1.11% | ₹ 5.10 | Investment Trust |
| Tata Steel Ltd | 1.09% | ₹ 5.02 | Iron & Steel |
| Axis Bank Ltd | 1.09% | ₹ 4.98 | Finance - Banks - Private Sector |
| Sona Blw Precision Forgings Ltd | 1.09% | ₹ 4.98 | Forgings |
| Punjab National Bank | 1.08% | ₹ 4.97 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Ltd | 1.08% | ₹ 4.97 | Refineries |
| Indian Hotels Co Ltd | 1.08% | ₹ 4.95 | Hotels, Resorts & Restaurants |
| Indian Oil Corporation Ltd | 1.08% | ₹ 4.93 | Refineries |
| UPL Ltd | 1.07% | ₹ 4.90 | Agro Chemicals/Pesticides |
| Bajaj Auto Ltd | 1.07% | ₹ 4.89 | Auto - 2 & 3 Wheelers |
| Canara Bank | 1.07% | ₹ 4.92 | Finance - Banks - Public Sector |
| ICICI Bank Ltd | 1.07% | ₹ 4.90 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd | 1.07% | ₹ 4.92 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Ltd | 1.07% | ₹ 4.92 | Auto Ancl - Electrical |
| Bharat Heavy Electricals Ltd | 1.07% | ₹ 4.91 | Engineering - Heavy |
| Oracle Financial Services Software Ltd | 1.07% | ₹ 4.89 | IT Consulting & Software |
| Coal India Ltd | 1.06% | ₹ 4.88 | Mining/Minerals |
| Asian Paints Ltd | 1.06% | ₹ 4.87 | Paints/Varnishes |
| Hindustan Zinc Ltd | 1.06% | ₹ 4.85 | Zinc/Zinc Alloys Products |
| Cholamandalam Investment and Finance Co Ltd | 1.06% | ₹ 4.86 | Non-Banking Financial Company (NBFC) |
| Tata Consumer Products Ltd | 1.05% | ₹ 4.80 | Tea & Coffee |
| Hero MotoCorp Ltd | 1.05% | ₹ 4.80 | Auto - 2 & 3 Wheelers |
| Bandhan Bank Ltd | 1.05% | ₹ 4.81 | Finance - Banks - Private Sector |
| BSE Ltd | 1.04% | ₹ 4.76 | Exchange Platform |
| Divi's Laboratories Ltd | 1.03% | ₹ 4.74 | Pharmaceuticals |
| Kalyan Jewellers India Ltd | 1.03% | ₹ 4.70 | Gems, Jewellery & Precious Metals |
| Marico Ltd | 1.03% | ₹ 4.72 | Edible Oils & Solvent Extraction |
| Cipla Ltd | 1.02% | ₹ 4.69 | Pharmaceuticals |
| Zydus Lifesciences Ltd | 1.00% | ₹ 4.60 | Pharmaceuticals |
| Apollo Hospitals Enterprise Ltd | 0.98% | ₹ 4.49 | Hospitals & Medical Services |
| Embassy Office Parks REIT | 0.59% | ₹ 2.69 | Real Estate Investment Trusts (REIT) |
| Brookfield India Real Estate Trust | 0.56% | ₹ 2.55 | Real Estate Investment Trusts (REIT) |
| Cube Highways Trust | 0.47% | ₹ 2.16 | Investment Trust |
| Reliance Industries Ltd | 0.39% | ₹ 1.78 | Refineries |
| Indigrid Infrastructure Trust | 0.27% | ₹ 1.24 | Investment Trust |
| Bharti Airtel Ltd | 0.22% | ₹ 1 | Telecom Services |
| NMDC Ltd | 0.08% | ₹ 0.36 | Mining/Minerals |
| Moneyview Ltd | 0.05% | ₹ 0.22 | Finance & Investments |
| Ambuja Cements Ltd | 0.04% | ₹ 0.18 | Cement |
| Ultratech Cement Ltd | 0.04% | ₹ 0.16 | Cement |
| Bajaj Holdings & Investment Ltd | 0.04% | ₹ 0.16 | Holding Company |
| HDFC Bank Ltd | 0.03% | ₹ 0.14 | Finance - Banks - Private Sector |
| Oberoi Realty Ltd | 0.03% | ₹ 0.12 | Realty |
| Varun Beverages Ltd | 0.02% | ₹ 0.11 | Non-Alcoholic Beverages |
| Tata Motors Passenger Vehicles Ltd | 0.02% | ₹ 0.09 | Auto - LCVs/HCVs |
| JSW Steel Ltd | 0.02% | ₹ 0.08 | Iron & Steel |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.25% | 3.33% | 0.00% | 0.00% |
Fund Objective
The Investment Strategy aims to achieve long term capital appreciation along with income generation by investing across a diversified mix of equity and equity related instruments, debt and money ... Read more
AMC Details
Name
Jio BlackRock Asset Management Pvt. Ltd. - SIF
Date of Incorporation
26 May 2025
CEO
Mr. Siddharth Swaminathan
CIO
Mr. Rishi Kohli
Type
Pvt.Sector-Joint Venture ( Foreign)
Address
Unit No. 1301, 13th Floor,
Altimus Building, Plot No. 130,
Worli Estate, Pandurang Budhkar Marg, Mumbai, Maharashtra, India - 400018
Website
https://www.jioblackrockamc.com/prismsif
Email
Top Funds from Hybrid - Long Short
Top Funds from Jio BlackRock Asset Management Pvt. Ltd. - SIF
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Prism Hybrid Long - Short Fund
Hybrid Long-Short
Regular
|
₹10.19 | 0.00% | 0.00% | 0.00% | ₹459 | 3.56% |
Low to Moderate
|
FAQs
What is the current NAV of Prism Hybrid Long - Short Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Prism Hybrid Long - Short Fund - Direct Plan Growth is ₹10.23 as of 29 Oct 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 Prism Hybrid Long - Short Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Prism Hybrid Long - Short Fund - Direct Plan Growth is ₹458.54 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 Prism Hybrid Long - Short Fund - Direct Plan Growth?
Prism Hybrid Long - Short Fund - Direct Plan Growth 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 Prism Hybrid Long - Short Fund - Direct Plan Growth?
Prism Hybrid Long - Short Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Prism Hybrid Long - Short Fund - Direct Plan Growth?
The minimum lumpsum investment required for Prism Hybrid Long - Short Fund - Direct Plan Growth 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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