iSIF Hybrid Long-Short Fund - Direct Plan
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Risk
This fund has risk.
As per SEBI's Riskometer.
Portfolio of iSIF Hybrid Long-Short Fund - Direct Plan
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
Peer Comparison
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iSIF Hybrid Long-Short Fund - Direct Plan
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Other details of iSIF Hybrid Long-Short Fund - Direct Plan
Assets
₹927 Cr
Exit Load (Days)
1.00 (12)
Min. Investment (₹)
10,00,000
Min. Withdrawal (₹)
1
Min. SIP Investment (₹)
1,000
Min. No of Cheques
6
About iSIF Hybrid Long-Short Fund - Direct Plan
iSIF Hybrid Long-Short Fund - Direct Plan is a hybrid mutual fund scheme of ICICI Prudential Mutual Fund. Launched on February 04, 2026, it is currently managed by Rajat Chandak, Manish Banthia, Akhil Kakkar and Ayush Shah. The fund has an expense ratio of --% with an overall AUM (Assets Under Management) of ₹927 Cr.
iSIF Hybrid Long-Short Fund - Direct Plan invests in a mix of equity and fixed-income securities. While the fund is mandated to invest minimum 25 per cent each in equity & debt, the proportion of the two is dynamically managed and may keep varying depending on the market outlook of the fund manager. These funds can take up to 25 per cent short exposure through unhedged equity / debt derivative positions, depending on where the fund management team expects maximum gains. The fund allows minimum lumpsum investment of ₹10,000 and minimum SIP of ₹1,000.
Investment Strategy
The schems Seeks to predominantly invest in equity and equity related securities with an aim to achieve capital appreciation over long term, and also invest in Debt instruments to generate regular income. The Investment Strategy can also adopt equity and debt derivative strategies. The Investment Strategy can also invest in units of InVITs.
Suitability
Hybrid Long-Short SIFs are suitable for investors:
- Looking to invest in a portfolio of equity and debt for moderate returns
- Who prefer to let fund manager decide how much to invest in equity and in debt
- Aiming for long-term wealth creation
- With a 5+ year investment horizon
- Who are new/unfamiliar with market’s ups and downs
FAQ for iSIF Hybrid Long-Short Fund - Direct Plan
How to Invest in iSIF Hybrid Long-Short Fund - Direct Plan?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of iSIF Hybrid Long-Short Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, iSIF Hybrid Long-Short Fund - Direct Plan can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What are the top holdings of iSIF Hybrid Long-Short Fund - Direct Plan?
| Company | Percentage of Portfolio |
|---|---|
|
Muthoot Finance Ltd NCD 8.45 26/06/2029 |
2.71
|
|
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 |
2.70
|
|
Cholamandalam Investment & Finance Company Ltd SR 665 RR Debenture 27/02/2029 |
2.70
|
|
360 ONE Wealth Ltd NCD 8.80 22/06/2028 |
2.70
|
|
GOI Sec 7.24 18/08/2055 |
2.59
|
What is the return of iSIF Hybrid Long-Short Fund - Direct Plan in the last 5 years?
Over the past five years, iSIF Hybrid Long-Short Fund - Direct Plan has delivered an annualised return of --% as of 02-Aug-2026.
What is the minimum investment required in iSIF Hybrid Long-Short Fund - Direct Plan?
The minimum investment required to start investing in iSIF Hybrid Long-Short Fund - Direct Plan is ₹10,00,000 for the lump sum option and ₹1,000 for the SIP (Systematic Investment Plan) option.