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USD
₹ 95.14
Sensex
74,695.77
▲ +0.73%
Nifty
23,103.35
▲ +0.73%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.87
USD
₹ 95.14
RedHex Hybrid Long-Short Fund
1 Year Absolute Returns
0.00%
NAV (₹) on
0.00
1 Day NAV Change
0.00%
Risk Level
Moderate Risk
Rating
-
RedHex Hybrid Long-Short Fund is a Hybrid mutual fund categorized under Hybrid Long-Short, offered by HSBC Asset Management (India) Pvt. Ltd. - SIF. Launched on 02 Jun 2026, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
02 Jun 2026
Min. Lumpsum Amount
₹ 10,00,000
Fund Age
0 Yrs
AUM
₹ 1,504 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
2.17%
Scheme Type
Open Ended
Exit Load
2%
Asset Allocation
AUM
₹ 1,504 Cr
Equity
29.87%
Debt
42.8%
Money Market & Cash
3.92%
Other Assets & Liabilities
25.85%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Bonds | 27.72% |
| Investment Trust | 15.90% |
| Real Estate Investment Trusts (REIT) | 9.95% |
| Debt | 8.71% |
| Finance - Banks - Public Sector | 6.35% |
| Mutual Fund Units | 5.99% |
| Finance - Banks - Private Sector | 5.06% |
| Treps/Reverse Repo | 3.92% |
| Finance - Housing | 2.36% |
| Refineries | 1.95% |
| Telecom Equipment | 1.79% |
| Iron & Steel | 1.64% |
| Realty | 1.21% |
| Auto - 2 & 3 Wheelers | 1.20% |
| Power - Generation/Distribution | 0.80% |
| Telecom Services | 0.79% |
| Non-Banking Financial Company (NBFC) | 0.73% |
| Government Securities | 0.69% |
| Power - Transmission/Equipment | 0.67% |
| Financial Technologies (Fintech) | 0.65% |
| Zinc/Zinc Alloys Products | 0.55% |
| Exchange Platform | 0.54% |
| Auto - Cars & Jeeps | 0.40% |
| Gems, Jewellery & Precious Metals | 0.34% |
| Non-Alcoholic Beverages | 0.33% |
| Personal Care | 0.32% |
| Logistics - Warehousing/Supply Chain/Others | 0.31% |
| Domestic Appliances | 0.26% |
| Investment Company | 0.24% |
| Holding Company | 0.24% |
| Pharmaceuticals | 0.22% |
| Cement | 0.13% |
| Finance - Mutual Funds | 0.10% |
| Port & Port Services | 0.08% |
| Aerospace & Defense | 0.06% |
| Hotels, Resorts & Restaurants | 0.05% |
| Auto - LCVs/HCVs | 0.05% |
| Cigarettes & Tobacco Products | 0.03% |
| Retail - Departmental Stores | 0.03% |
| Auto Ancl - Electrical | 0.02% |
| Mining/Minerals | 0.02% |
| Edible Oils & Solvent Extraction | 0.01% |
| Engineering - Heavy | 0.01% |
| E-Commerce/E-Retail | 0.01% |
| Hospitals & Medical Services | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HSBC Money Market Fund - Direct Growth | 5.99% | ₹ 90.08 | Others |
| GMR Airports Limited | 4.70% | ₹ 70.67 | Others |
| Cube Highway Trust | 4.65% | ₹ 69.91 | Investment Trust |
| Treps | 3.92% | ₹ 58.89 | Others |
| Incred Financial Services Ltd | 3.92% | ₹ 58.96 | Others |
| IRB InvIT Fund | 3.71% | ₹ 55.81 | Investment Trust |
| Mindspace Business Parks REIT | 3.71% | ₹ 55.83 | Real Estate Investment Trusts (REIT) |
| Knowledge Realty Trust | 3.60% | ₹ 54.19 | Real Estate Investment Trusts (REIT) |
| TRIUMPH COMPOSITES PVT LTD | 3.36% | ₹ 50.57 | Others |
| NABARD | 3.32% | ₹ 49.89 | Finance - Banks - Public Sector |
| Liquid Gold Series 24 | 3.29% | ₹ 49.45 | Others |
| ICICI Bank Limited | 3.01% | ₹ 45.24 | Finance - Banks - Private Sector |
| Indigo 053 | 2.88% | ₹ 43.30 | Others |
| Krazybee Services Limited | 2.66% | ₹ 39.98 | Others |
| Embassy Office Parks REIT | 2.64% | ₹ 39.75 | Real Estate Investment Trusts (REIT) |
| ARIEL TRUST 2026 | 2.54% | ₹ 38.26 | Others |
| Oxyzo Financial Services Pvt Limited | 2.37% | ₹ 35.67 | Others |
| LIC Housing Finance Limited | 2.36% | ₹ 35.45 | Finance - Housing |
| Oxyzo Financial Services Pvt Limited | 2.33% | ₹ 35.01 | Others |
| Capital Infra Trust InvIT | 2.30% | ₹ 34.65 | Investment Trust |
| Indus Towers Limited | 1.79% | ₹ 26.90 | Telecom Equipment |
| Bagmane Prime Office REIT | 1.77% | ₹ 26.63 | Investment Trust |
| Raajmarg Infra Investment Trust | 1.77% | ₹ 26.62 | Investment Trust |
| Canara Bank | 1.75% | ₹ 26.28 | Finance - Banks - Public Sector |
| National Highways Infra Trust | 1.70% | ₹ 25.57 | Investment Trust |
| REC Limited | 1.70% | ₹ 25.51 | Others |
| REC Limited | 1.69% | ₹ 25.38 | Others |
| SIDBI | 1.68% | ₹ 25.34 | Others |
| MUTHOOT HOUSING FINANCE | 1.66% | ₹ 24.91 | Others |
| MUTHOOT HOUSING FINANCE | 1.65% | ₹ 24.84 | Others |
| Reliance Industries Limited | 1.51% | ₹ 22.73 | Refineries |
| HDFC Bank Limited | 1.49% | ₹ 22.48 | Finance - Banks - Private Sector |
| Steel Authority of India Limited | 1.32% | ₹ 19.88 | Iron & Steel |
| Godrej Properties Limited | 1.21% | ₹ 18.26 | Realty |
| TVS Motor Company Limited | 1.08% | ₹ 16.31 | Auto - 2 & 3 Wheelers |
| State Bank of India | 0.85% | ₹ 12.81 | Finance - Banks - Public Sector |
| Adani Power Limited | 0.77% | ₹ 11.51 | Power - Generation/Distribution |
| Bharti Airtel Limited | 0.77% | ₹ 11.52 | Telecom Services |
| 7.06% GOI - 10-Apr-2028 | 0.69% | ₹ 10.42 | Others |
| Adani Energy Solutions Limited | 0.67% | ₹ 10.03 | Power - Transmission/Equipment |
| Hindustan Zinc Limited | 0.55% | ₹ 8.25 | Zinc/Zinc Alloys Products |
| Indian Energy Exchange Limited | 0.54% | ₹ 8.10 | Exchange Platform |
| Bajaj Finance Limited | 0.48% | ₹ 7.20 | Non-Banking Financial Company (NBFC) |
| Hindustan Petroleum Corporation Limited | 0.44% | ₹ 6.60 | Refineries |
| One 97 Communications Limited | 0.40% | ₹ 6.08 | Financial Technologies (Fintech) |
| Mahindra & Mahindra Limited | 0.36% | ₹ 5.43 | Auto - Cars & Jeeps |
| KALYAN JEWELLERS INDIA LIMITED | 0.34% | ₹ 5.15 | Gems, Jewellery & Precious Metals |
| Varun Beverages Limited | 0.33% | ₹ 4.90 | Non-Alcoholic Beverages |
| Container Corporation of India Limited | 0.31% | ₹ 4.64 | Logistics - Warehousing/Supply Chain/Others |
| Dabur India Limited | 0.28% | ₹ 4.18 | Personal Care |
| Crompton Greaves Consumer Electrical Ltd | 0.26% | ₹ 3.86 | Domestic Appliances |
| Bank of India | 0.25% | ₹ 3.72 | Finance - Banks - Public Sector |
| Manappuram Finance Limited | 0.25% | ₹ 3.70 | Non-Banking Financial Company (NBFC) |
| PB Fintech Limited | 0.25% | ₹ 3.72 | Financial Technologies (Fintech) |
| Jio Financial Services Limited | 0.24% | ₹ 3.57 | Investment Company |
| Bajaj Finserv Limited | 0.24% | ₹ 3.64 | Holding Company |
| Bandhan Bank Limited | 0.24% | ₹ 3.59 | Finance - Banks - Private Sector |
| Tata Steel Limited | 0.24% | ₹ 3.60 | Iron & Steel |
| IndusInd Bank Limited | 0.20% | ₹ 2.97 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.18% | ₹ 2.71 | Finance - Banks - Public Sector |
| Ambuja Cements Limited | 0.13% | ₹ 2.02 | Cement |
| Eicher Motors Limited | 0.12% | ₹ 1.79 | Auto - 2 & 3 Wheelers |
| Aurobindo Pharma Limited | 0.11% | ₹ 1.66 | Pharmaceuticals |
| Sun Pharmaceutical Industries Limited | 0.11% | ₹ 1.59 | Pharmaceuticals |
| HDFC Asset Management Company Limited | 0.10% | ₹ 1.51 | Finance - Mutual Funds |
| Adani Port & Special Economic Zone Ltd | 0.08% | ₹ 1.20 | Port & Port Services |
| JSW Steel Limited | 0.08% | ₹ 1.18 | Iron & Steel |
| Bharat Electronics Limited | 0.06% | ₹ 0.89 | Aerospace & Defense |
| The Indian Hotels Company Limited | 0.05% | ₹ 0.80 | Hotels, Resorts & Restaurants |
| Ashok Leyland Limited | 0.05% | ₹ 0.77 | Auto - LCVs/HCVs |
| Axis Bank Limited | 0.04% | ₹ 0.61 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 0.04% | ₹ 0.66 | Auto - Cars & Jeeps |
| The Federal Bank Limited | 0.04% | ₹ 0.63 | Finance - Banks - Private Sector |
| Godrej Consumer Products Limited | 0.04% | ₹ 0.59 | Personal Care |
| Kotak Mahindra Bank Limited | 0.04% | ₹ 0.58 | Finance - Banks - Private Sector |
| ITC Limited | 0.03% | ₹ 0.50 | Cigarettes & Tobacco Products |
| Vishal Mega Mart Limited | 0.03% | ₹ 0.49 | Retail - Departmental Stores |
| NTPC Limited | 0.03% | ₹ 0.48 | Power - Generation/Distribution |
| Vodafone Idea Limited | 0.02% | ₹ 0.37 | Telecom Services |
| UNO Minda Limited | 0.02% | ₹ 0.32 | Auto Ancl - Electrical |
| Vedanta Limited | 0.01% | ₹ 0.15 | Mining/Minerals |
| Marico Limited | 0.01% | ₹ 0.19 | Edible Oils & Solvent Extraction |
| Coal India Limited | 0.01% | ₹ 0.17 | Mining/Minerals |
| Bharat Heavy Electricals Limited | 0.01% | ₹ 0.22 | Engineering - Heavy |
| FSN E-Commerce Ventures Limited | 0.01% | ₹ 0.20 | E-Commerce/E-Retail |
| Apollo Hospitals Enterprise Limited | 0.01% | ₹ 0.10 | Hospitals & Medical Services |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.25% | 3.33% | 0.00% | 0.00% |
Fund Objective
The investment objective of the Investment Strategy is to generate regular returns and capital appreciation by investing in fixed income securities and equity and equity related securities including ... Read more
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd. - SIF
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
9-11 Floors, NESCO IT Park,
Building no.3,
Western Express Highway,
Goregaon (East) Mumbai, Maharashtra, India - 400063
Website
https://www.assetmanagement.hsbc.co.in/en/redhex-sif
Email
Top Funds from Hybrid - Long Short
Top Funds from HSBC Asset Management (India) Pvt. Ltd. - SIF
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
RedHex Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short
Direct
|
₹10.22 | 0.00% | 0.00% | 0.00% | ₹1,504 | 1.52% |
Moderate
|
|
RedHex Hybrid Long-Short Fund
Hybrid Long-Short
Regular
|
₹10.19 | 0.00% | 0.00% | 0.00% | ₹1,504 | 2.17% |
Moderate
|
|
RedHex Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short
Direct
|
₹10.22 | 0.00% | 0.00% | 0.00% | ₹1,504 | 1.52% |
Moderate
|
|
RedHex Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short
Direct
|
₹10.21 | 0.00% | 0.00% | 0.00% | ₹1,504 | 1.52% |
Moderate
|
FAQs
What is the fund size (AUM) of RedHex Hybrid Long-Short Fund Regular Annual IDCW Reinvestment?
The Assets Under Management (AUM) of RedHex Hybrid Long-Short Fund Regular Annual IDCW Reinvestment is ₹1,504.00 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the returns of RedHex Hybrid Long-Short Fund Regular Annual IDCW Reinvestment?
RedHex Hybrid Long-Short Fund Regular Annual IDCW Reinvestment was launched on 02 Jun 2026. As this is a relatively new fund, historical return data for standard periods (1Y, 3Y, 5Y) is not yet available. Please check back later for updated performance metrics.
What is the risk level of RedHex Hybrid Long-Short Fund Regular Annual IDCW Reinvestment?
RedHex Hybrid Long-Short Fund Regular Annual IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for RedHex Hybrid Long-Short Fund Regular Annual IDCW Reinvestment?
The minimum lumpsum investment required for RedHex Hybrid Long-Short Fund Regular Annual IDCW Reinvestment is ₹1,000,000. 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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