Prism Hybrid Long-Short Fund
Jio BlackRock Mutual FundPrism Hybrid Long-Short Fund is an interval strategy aiming for capital appreciation with income generation across collar strategies, merger arbitrage, REITs, and InvITs, alongside fixed income. As it became operational only in the second half of July 2026, deployment was still early and conservative as of end-July: about 32% in collar strategies, 3.6% in REITs, ~45% in fixed income and treasury bills for regulatory requirements and future deployment, and smaller starting positions in merger arbitrage (~3%) and InvITs (~0.45%). Direct plan TER is 0.40%; the Regular plan runs 1.38%.
NAV history
Custom date range
Pick any two dates to see Direct Plan NAV and the return between them.
Performance vs. benchmark
Showing Direct Plan performance.
| Period | Fund | Nifty 50 Hybrid Composite Debt 50:50 Index (TRI) |
|---|---|---|
| 1 Week† | -0.24% | — |
| 15 Days† | -0.23% | — |
| 1 Month† | -0.38% | — |
| 3 Months† | +1.99% | — |
| 6 Months | — | — |
| 1 Year | — | — |
| 3 Years | — | — |
| 5 Years | — | — |
| Since Inception† | +1.98% | — |
† No AMC-verified benchmark figure yet for this period — computed from daily NAV.
Portfolio exposure
| Instrument | Sector | Type | Weight |
|---|---|---|---|
| Others Equity Total (remaining long positions) | — | Equity - Long | 23.0% |
| TREPS | — | Cash & Equivalents | 21.5% |
| Union Bank of India CD (30-Oct-2026) | CRISIL A1+ | Debt - Long | 14.0% |
| 7.9% Bajaj Finance Ltd (13-Apr-2028) | CRISIL AAA | Debt - Long | 11.4% |
| Treasury Bills (91/364 day) | Sovereign | Debt - Long | 11.3% |
| 8.12% L&T Finance Ltd (29-Jun-2029) | CRISIL AAA | Debt - Long | 8.6% |
| Embassy Office Parks REIT | Realty | REIT | 2.7% |
| Bharat Heavy Electricals Ltd | Electrical Equipment | Equity - Long | 1.8% |
| Oracle Financial Services Software Ltd | IT - Software | Equity - Long | 1.7% |
| Mahindra & Mahindra Ltd | Automobiles | Equity - Long | 1.4% |
| Hero MotoCorp Ltd | Automobiles | Equity - Long | 1.4% |
| Samvardhana Motherson International Ltd | Auto Components | Equity - Long | 1.4% |
| Brookfield India Real Estate Trust | Realty | REIT | 1.0% |
| Net Receivables / (Payables) & Margin | — | Cash & Equivalents | -0.9% |
| Stock/Index Options (net) | — | Equity - Short (Derivative) | -0.7% |
| Cube Highways Trust | Transport Infrastructure | InvIT | 0.4% |
Top holdings from the AMC's own portfolio disclosure — not the complete, line-by-line portfolio (which can run to 100+ positions). Gross/net exposure above is calculated from this subset, so it may differ slightly from the AMC's own published figures.
Investment strategy
Combines equity and debt exposure within one mandate, using long-short positioning across both to balance growth and income.
Key facts
- Category
- Hybrid Long-Short
- Benchmark
- Nifty 50 Hybrid Composite Debt 50:50 Index (TRI)
- Launch date
- 17 Jul 2026
- Expense ratio
- 0.40%
- Exit load
- Nil
- Lock-in
- —
- Risk-o-meter
- Risk Band 1 of 5 (Lower Risk) — SIF-specific risk band, distinct from the standard mutual fund risk-o-meter scale
- Minimum investment
- ₹10,00,000
- AMFI scheme code (Direct)
- SIF-139
- ISIN (Direct, Growth)
- INF22M030027
- AMFI scheme code (Regular)
- SIF-138
- ISIN (Regular, Growth)
- INF22M030019
- Official document
- AMC factsheet (PDF)As of 31 Jul 2026