iSIF Hybrid Long-Short Fund - Direct Plan

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Unrated

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Returns

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Calculate SIP Returns of iSIF Hybrid Long-Short Fund - Direct Plan

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk

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This fund has risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of iSIF Hybrid Long-Short Fund - Direct Plan

Asset Allocation

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Market Cap Weightage

Split between categories of Equity investments

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Peer Comparison

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Risk info
Return (%)
Base Expense Ratio (%) info
iSIF Hybrid Long-Short Fund - Direct Plan
Unrated
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Other details of iSIF Hybrid Long-Short Fund - Direct Plan

Assets

info

₹927 Cr

Exit Load (Days)

info

1.00 (12)

Min. Investment (₹)

10,00,000

Min. Withdrawal (₹)

1

Min. SIP Investment (₹)

1,000

Min. No of Cheques

6

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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
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FAQ for 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.

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
See More

Over the past five years, iSIF Hybrid Long-Short Fund - Direct Plan has delivered an annualised return of --% as of 02-Aug-2026.

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.