Hybrid Long-ShortActive
Download Factsheet (PDF)Prism Hybrid Long-Short Fund
Jio BlackRock Mutual FundDirect NAV10.2054-0.12%As on 11 Sept 2026
1Y Return—
AUM₹179 Cr
Min. Investment₹10,00,000
NAV history
Fund NAV
Performance vs. benchmark
| Period | Fund | Nifty 50 Hybrid Composite Debt 50:50 Index (TRI) |
|---|---|---|
| 1 Week | +0.15% | — |
| 15 Days | +0.65% | — |
| 1 Month | +1.04% | — |
| 3 Months | — | — |
| 6 Months | — | — |
| 1 Year | — | — |
| 3 Years | — | — |
| 5 Years | — | — |
| Since Inception | +2.03% | — |
Portfolio exposure
Gross exposure 80.8%
Net exposure 79.4%
Long exposure
80.1%
Short exposure
-0.7%
Cash & equivalents
20.6%
| 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
- SIF-139
- ISIN (Direct, Growth)
- INF22M030027