qSIF Hybrid Long-Short Fund
quant Mutual Fundqsif Hybrid Long-Short Fund is a conservative interval strategy built on three engines — equity arbitrage/cash equity (35-65%), investment-grade fixed income (25-65% of the debt sleeve), and up to 25% unhedged long-short equity derivatives — aimed at returns above debt without pure-equity swings. As of end-September 2026 the portfolio was overweight specific IT opportunities and healthcare, underweight financial services; on the debt side, Yield to Maturity was 5.94%, Modified Duration 0.27 years, Macaulay Duration 0.28 years and Average Maturity 0.31 years, with non-TREPS debt exposure (~26% of the portfolio) roughly 43% sovereign-rated, 20% AAA-rated and 37% AA+-rated. The fund maintained an average equity deployment of about 58%, average unhedged long exposure of ~45%, average short exposure of ~13%, average net exposure of ~32%, and a month-end portfolio beta of 0.06.
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 |
|---|---|---|
| 1 Week† | -1.42% | — |
| 15 Days† | -4.37% | — |
| 1 Month | -4.59% | +0.17% |
| 3 Months | +15.31% | +2.90% |
| 6 Months | +19.80% | -1.37% |
| 1 Year† | +25.64% | — |
| 3 Years | — | — |
| 5 Years | — | — |
| Since Inception | +25.71% | -0.59% |
† No AMC-verified benchmark figure yet for this period — computed from daily NAV.
Portfolio exposure
| Instrument | Sector | Type | Weight |
|---|---|---|---|
| ESDS Software Solution Limited | — | Equity - Long | 12.7% |
| Capri Global Capital Ltd CP | AA+ | Debt - Long | 9.5% |
| IRB InvIT Fund (InvIT) | — | InvIT | 6.9% |
| 91 Days Treasury Bill | Sovereign | Debt - Long | 6.0% |
| Gujarat Themis Biosyn Ltd | — | Equity - Long | 3.4% |
| Indegene Limited | — | Equity - Long | 3.2% |
| Moneyview Limited | — | Equity - Long | 2.7% |
| Multi Commodity Exchange of India Ltd. | — | Equity - Long | 2.5% |
| Coal India Ltd | — | Equity - Long | 2.5% |
| Welspun Enterprises Limited | — | Equity - Long | 2.3% |
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
- Launch date
- 15 Oct 2025
- Expense ratio
- —
- Exit load
- 3% if redeemed/switched out on or before completion of 30 days from the date of allotment; nil thereafter
- Lock-in
- —
- Risk-o-meter
- Investor Risk Appetite: Moderate — qsif factsheet's own classification, not the standard 5-band SIF riskometer used elsewhere on this site
- Minimum investment
- ₹10,00,000
- AMFI scheme code (Direct)
- SIF-5
- ISIN (Direct, Growth)
- INF966L30076
- AMFI scheme code (Regular)
- SIF-7
- ISIN (Regular, Growth)
- INF966L30084
- Official document
- AMC factsheet (PDF)As of 30 Sept 2026