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QSIF Hybrid Long-Short Fund
1 Year Absolute Returns
26.41% ↑
NAV (₹) on 29 Oct 2026
12.72
1 Day NAV Change
0.88%
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
Asset Allocation
AUM
₹ 662.65 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 36.65% |
| IT Consulting & Software | 14.17% |
| Investment Trust | 11.15% |
| Commercial Paper | 9.53% |
| Treasury Bill | 9.47% |
| Certificate of Deposits | 5.14% |
| Pharmaceuticals | 5.04% |
| Services - Others | 3.20% |
| Finance & Investments | 2.68% |
| Construction, Contracting & Engineering | 2.34% |
| Finance - Mutual Funds | 2.13% |
| Mining/Minerals | 1.89% |
| Government Securities | 1.45% |
| Oil Drilling And Exploration | 1.42% |
| Engineering - General | 1.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | 36.65% | ₹ 242.88 | Others |
| ESDS Software Solution Limited | 12.74% | ₹ 84.45 | IT Consulting & Software |
| Capri Global Capital Ltd CP 28-Jan-2027 | 9.53% | ₹ 63.13 | Others |
| IRB InvIT Fund (InvIT) | 6.92% | ₹ 45.87 | Investment Trust |
| 91 Days Treasury Bill 31-Dec-2026 | 5.95% | ₹ 39.46 | Others |
| Gujarat Themis Biosyn Ltd | 3.36% | ₹ 22.29 | Pharmaceuticals |
| Indegene Limited | 3.20% | ₹ 21.22 | Services - Others |
| Moneyview Limited | 2.68% | ₹ 17.75 | Finance & Investments |
| Welspun Enterprises Limited | 2.34% | ₹ 15.48 | Construction, Contracting & Engineering |
| SIDBI CD 27-Oct-2026 | 2.25% | ₹ 14.94 | Others |
| ICICI Prudential AMC Ltd | 2.13% | ₹ 14.11 | Finance - Mutual Funds |
| Caliber Mining and Logistics Limited | 1.89% | ₹ 12.55 | Mining/Minerals |
| India Grid Trust (InvIT) | 1.74% | ₹ 11.54 | Investment Trust |
| Glaxosmithkline Pharmaceuticals Ltd | 1.68% | ₹ 11.10 | Pharmaceuticals |
| Bagmane Prime Office REIT | 1.64% | ₹ 10.85 | Investment Trust |
| SIDBI CD 25-Mar-2027 | 1.46% | ₹ 9.67 | Others |
| 6.28% GOI 14-July-2032 | 1.45% | ₹ 9.63 | Others |
| 364 Days Treasury Bill 05-Aug-2027 | 1.44% | ₹ 9.51 | Others |
| Sonata Software Limited | 1.43% | ₹ 9.49 | IT Consulting & Software |
| Canara Bank CD 29-Jun-2027 | 1.43% | ₹ 9.49 | Others |
| Prabha Energy Limited | 1.42% | ₹ 9.44 | Oil Drilling And Exploration |
| Aequs Ltd | 1.04% | ₹ 6.92 | Engineering - General |
| 364 Days Treasury Bill 12-Nov-2026 | 0.75% | ₹ 4.97 | Others |
| 364 Days Treasury Bill 06-May-2027 | 0.73% | ₹ 4.83 | Others |
| Raajmarg Infra Investment Trust (InvIT) | 0.64% | ₹ 4.23 | Investment Trust |
| 91 Days Treasury Bill 10-Dec-2026 | 0.60% | ₹ 3.96 | Others |
| Cube Highways Trust InvIT | 0.21% | ₹ 1.39 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 26.19% | 26.41% | - | - |
| Category returns | 3.25% | 3.33% | 0.00% | 0.00% |
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
Top Funds from Hybrid - Long Short
Top Funds from Quant Money Managers Ltd. SIF
FAQs
What is the current NAV of QSIF Hybrid Long-Short Fund Regular IDCW-Reinvestment?
What is the fund size (AUM) of QSIF Hybrid Long-Short Fund Regular IDCW-Reinvestment?
What are the historical returns of QSIF Hybrid Long-Short Fund Regular IDCW-Reinvestment?
What is the risk level of QSIF Hybrid Long-Short Fund Regular IDCW-Reinvestment?
What is the minimum investment amount for QSIF Hybrid Long-Short Fund Regular IDCW-Reinvestment?
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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