Markets / Mutual funds / Hybrid Long-Short Fund

Prism Hybrid Long - Short Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Prism SIF · Specialised Investment Fund · Direct plan · Growth

SIFHybrid Long-Short FundDirect · GrowthRisk: LowInterval Fund

NAV · 6 Nov 2026

₹10.3052 ▲ 0.06%

Prism SIF

Fund size₹227 crJuly - September 2026

1-month range₹10.20 – 10.31

Since launch+2.90%from 29 Jun 2026

Expense ratio1.78%direct plan, a year

Minimum₹10 lakhacross a fund house's SIFs

What the fund does

The Investment Strategy aims to achieve long term capital appreciation along with income generation by investing across a diversified mix of equity and equity related instruments, debt and money market instruments, derivative based strategies. There is no assurance that the investment objective of the Investment strategy will be achieved.

BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index (TRI)

Launched29 Jun 2026

TypeInterval Fund

Fund housePrism SIF

Fund managersArun RamachandranTanvi KacheriaSiddharth DebVirendra KumarManish Kalani

NAV history

Returns

1 week

+0.65%avg 1.7%

1 month

+0.66%avg 1.0%

3 months

+1.89%avg 2.7%

Bars: this plan; the thin mark is the Hybrid Long-Short Fund average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026							+0.4	+1.4	+0.5	-0.1	+0.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIF minimum: ₹10 lakh in total. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held45134 lines in all

Top 10 stocks17.5%of the fund

Short positions-1.7%sold through derivatives

Net equity41.4%long stocks and derivatives minus shorts

Where the money is

Equity 42.6%Derivatives (long) 0.5%Debt 20.7%Money market 8.7%Cash & others 28.6%Short -1.7%

Sectors (stocks held)

Cement & Cement Products

7.0%

Banks

6.5%

Leisure Services

3.6%

Pharmaceuticals & Biotechnology

3.1%

Petroleum Products

2.6%

Auto Components

2.2%

Automobiles

2.1%

Consumer Durables

2.1%

Credit quality (debt and money market)

AAA

20.6%

Sovereign

8.7%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	42.6%	36.9%	+5.71
Short positions	-1.7%	-9.8%	+8.05
Derivatives (long)	0.5%	0.3%	+0.15
Debt	20.7%	18.5%	+2.12
Money market	8.7%	16.8%	-8.11
Cash & others	28.6%	28.4%	+0.17
Top 10 stocks	17.5%	12.3%	+5.16
Number of stocks	45	38	+7

New stocks 29

Indian Hotels Co Ltd1.08%
IndusInd Bank Ltd1.07%
Samvardhana Motherson International Ltd1.07%
Canara Bank1.07%
Bharat Heavy Electricals Ltd1.07%
ICICI Bank Ltd1.07%
UPL Ltd1.07%
Bajaj Auto Ltd1.07%
Oracle Financial Services Software Ltd1.07%
Coal India Ltd1.06%
Asian Paints Ltd1.06%
Cholamandalam Investment and Finance Co Ltd1.06%
Hindustan Zinc Ltd1.06%
Bandhan Bank Ltd1.05%
Hero MotoCorp Ltd1.05%
Marico Ltd1.03%
Kalyan Jewellers India Ltd1.03%
Cipla Ltd1.02%
Zydus Lifesciences Ltd1.00%
Apollo Hospitals Enterprise Ltd0.98%
Reliance Industries Ltd0.39%
Bharti Airtel Ltd0.22%
Moneyview Ltd0.05%
Ambuja Cements Ltd0.04%
Ultratech Cement Ltd0.04%
Bajaj Holdings & Investment Ltd0.04%
HDFC Bank Ltd0.03%
Tata Motors Passenger Vehicles Ltd0.02%
JSW Steel Ltd0.02%

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Stocks sold off 22

Colgate Palmolive (India) Ltdwas 1.04%
Crompton Greaves Consumer Electricals Ltdwas 1.02%
TVS Motor Co Ltdwas 1.00%
LIC Housing Finance Ltdwas 1.00%
SBI Life Insurance Co Ltdwas 0.99%
GAIL (India) Ltdwas 0.95%
Solar Industries India Ltdwas 0.95%
Ashok Leyland Ltdwas 0.95%
Glenmark Pharmaceuticals Ltdwas 0.94%
Vedanta Ltdwas 0.94%
Federal Bank Ltdwas 0.93%
Premier Energies Ltdwas 0.93%
Union Bank Of Indiawas 0.93%
HDFC Asset Management Co Ltdwas 0.93%
Container Corporation Of India Ltdwas 0.93%
Fortis Healthcare Ltdwas 0.92%
Hyundai Motor India Ltdwas 0.92%
Patanjali Foods Ltdwas 0.91%
Hindalco Industries Ltdwas 0.89%
Power Finance Corporation Ltdwas 0.85%
Hy-Tech Engineers Ltdwas 0.19%
Symbiotec Pharmalab Ltdwas 0.07%

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Bought more 2

Orient Cement Ltd+3.33
ACC Ltd+1.49

Cut back 3

Varun Beverages Ltd-0.94
Oberoi Realty Ltd-0.90
NMDC Ltd-0.86

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 45

Holding	Sector / type	% of fund
Orient Cement Ltd INE876N01018	Cement & Cement Products	4.36%
ACC Ltd INE012A01025	Cement & Cement Products	2.59%
Oriental Hotels Ltd INE750A01020	Leisure Services	2.53%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	1.50%
Tata Steel Ltd INE081A01020	Ferrous Metals	1.09%
Sona Blw Precision Forgings Ltd INE073K01018	Auto Components	1.09%
Axis Bank Ltd INE238A01034	Banks	1.09%
Punjab National Bank INE160A01022	Banks	1.08%
Hindustan Petroleum Corporation Ltd INE094A01015	Petroleum Products	1.08%
Indian Hotels Co Ltd INE053A01029	Leisure Services	1.08%
Indian Oil Corporation Ltd INE242A01010	Petroleum Products	1.08%
IndusInd Bank Ltd INE095A01012	Banks	1.07%
Samvardhana Motherson International Ltd INE775A01035	Auto Components	1.07%
Canara Bank INE476A01022	Banks	1.07%
Bharat Heavy Electricals Ltd INE257A01026	Electrical Equipment	1.07%
ICICI Bank Ltd INE090A01021	Banks	1.07%
UPL Ltd INE628A01036	Fertilizers & Agrochemicals	1.07%
Bajaj Auto Ltd INE917I01010	Automobiles	1.07%
Oracle Financial Services Software Ltd INE881D01027	IT - Software	1.07%
Coal India Ltd INE522F01014	Consumable Fuels	1.06%
Asian Paints Ltd INE021A01026	Consumer Durables	1.06%
Cholamandalam Investment and Finance Co Ltd INE121A01024	Finance	1.06%
Hindustan Zinc Ltd INE267A01025	Non - Ferrous Metals	1.06%
Bandhan Bank Ltd INE545U01014	Banks	1.05%
Tata Consumer Products Ltd INE192A01025	Agricultural Food & Other Products	1.05%
Hero MotoCorp Ltd INE158A01026	Automobiles	1.05%
BSE Ltd INE118H01025	Capital Markets	1.04%
Divi's Laboratories Ltd INE361B01024	Pharmaceuticals & Biotechnology	1.03%
Marico Ltd INE196A01026	Agricultural Food & Other Products	1.03%
Kalyan Jewellers India Ltd INE303R01014	Consumer Durables	1.03%
Cipla Ltd INE059A01026	Pharmaceuticals & Biotechnology	1.02%
Zydus Lifesciences Ltd INE010B01027	Pharmaceuticals & Biotechnology	1.00%
Apollo Hospitals Enterprise Ltd INE437A01024	Healthcare Services	0.98%
Reliance Industries Ltd INE002A01018	Petroleum Products	0.39%
Bharti Airtel Ltd INE397D01024	Telecom - Services	0.22%
NMDC Ltd INE584A01023	Minerals & Mining	0.08%
Moneyview Ltd INE0PTN01011	Financial Technology (Fintech)	0.05%
Ambuja Cements Ltd INE079A01024	Cement & Cement Products	0.04%
Ultratech Cement Ltd INE481G01011	Cement & Cement Products	0.04%
Bajaj Holdings & Investment Ltd INE118A01012	Finance	0.04%
HDFC Bank Ltd INE040A01034	Banks	0.03%
Oberoi Realty Ltd INE093I01010	Realty	0.03%
Varun Beverages Ltd INE200M01039	Beverages	0.02%
Tata Motors Passenger Vehicles Ltd INE155A01022	Automobiles	0.02%
JSW Steel Ltd INE019A01038	Ferrous Metals	0.02%

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Short positions 35

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.76%
Hindustan Petroleum Corporation Ltd(Call Option)	Petroleum Products	-0.06%
Bharat Heavy Electricals Ltd(Call Option)	Electrical Equipment	-0.05%
Canara Bank(Call Option)	Banks	-0.05%
Indian Hotels Co Ltd(Call Option)	Leisure Services	-0.05%
Sona Blw Precision Forgings Ltd(Call Option)	Auto Components	-0.05%
Punjab National Bank(Call Option)	Banks	-0.05%
Samvardhana Motherson International Ltd(Call Option)	Auto Components	-0.04%
Bse Ltd(Call Option)	Capital Markets	-0.04%
Axis Bank Ltd(Call Option)	Banks	-0.04%
Indusind Bank Ltd(Call Option)	Banks	-0.04%
Oracle Financial Services Software Ltd(Call Option)	IT - Software	-0.04%
Cholamandalam Investment And Finance Co Ltd(Call Option)	Finance	-0.04%
Kalyan Jewellers India Ltd(Call Option)	Consumer Durables	-0.04%
Tata Steel Ltd(Call Option)	Ferrous Metals	-0.03%
Hindustan Zinc Ltd(Call Option)	Non - Ferrous Metals	-0.03%
Indian Oil Corporation Ltd(Call Option)	Petroleum Products	-0.03%
Icici Bank Ltd(Call Option)	Banks	-0.03%
Bandhan Bank Ltd(Call Option)	Banks	-0.03%
Bajaj Auto Ltd(Call Option)	Automobiles	-0.03%
Upl Ltd(Call Option)	Fertilizers & Agrochemicals	-0.02%
Tata Consumer Products Ltd(Call Option)	Agricultural Food & Other Products	-0.02%
Life Insurance Corporation Of India(Call Option)	Insurance	-0.02%
Asian Paints Ltd(Call Option)	Consumer Durables	-0.02%
Hero Motocorp Ltd(Call Option)	Automobiles	-0.02%
Coal India Ltd(Call Option)	Consumable Fuels	-0.02%
Marico Ltd(Call Option)	Agricultural Food & Other Products	-0.02%
Cipla Ltd(Call Option)	Pharmaceuticals & Biotechnology	-0.01%
Divi'S Laboratories Ltd(Call Option)	Pharmaceuticals & Biotechnology	-0.01%
Zydus Lifesciences Ltd(Call Option)	Pharmaceuticals & Biotechnology	-0.01%
Apollo Hospitals Enterprise Ltd(Call Option)	Healthcare Services	-0.00%
BANKNIFTY (Call Option)	Index	-0.00%
NIFTY (Call Option)	Index	-0.00%
BANKNIFTY (Call Option)	Index	-0.00%
NIFTY (Call Option)	Index	-0.00%

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Derivatives, debt, money market and cash 54

Holding	Sector / type	% of fund
TREPS	–	22.44%
7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) INE261F08EO7	CRISIL AAA	5.42%
7.9% Bajaj Finance Ltd (13-Apr-2028) ** INE296A07SI8	CRISIL AAA	4.34%
Knowledge Realty Trust INE1JAR25012	Realty	3.37%
8.2% Tata Capital Housing Finance Ltd (25-Sep-2029) INE033L07IW4	CRISIL AAA	3.27%
8.12% L&T Finance Ltd (29-Jun-2029) ** INE498L07210	CRISIL AAA	3.26%
7.7% National Bank For Agriculture & Rural Development (30-Sep-2027) INE261F08EI9	CRISIL AAA	2.18%
91 DTB (05-NOV-2026) IN002026X180	SOVEREIGN	2.17%
8.1% Aditya Birla Capital Ltd (07-Sep-2029) INE860H07JA2	CARE AAA	2.17%
91 DTB (19-NOV-2026) IN002026X206	SOVEREIGN	2.17%
364 DTB (26-NOV-2026) IN002025Z351	SOVEREIGN	2.16%
91 DTB (17-DEC-2026) IN002026X248	SOVEREIGN	2.16%
Irb Invit Fund INE183W23014	Transport Infrastructure	1.11%
Embassy Office Parks REIT INE041025011	Realty	0.59%
Brookfield India Real Estate Trust INE0FDU25010	Realty	0.56%
Margin on Derivatives	–	0.55%
Cube Highways Trust INE0NR623014	Transport Infrastructure	0.47%
Indigrid Infrastructure Trust INE219X23014	Power	0.27%
NIFTY (Put Option)	Index	0.07%
NIFTY (Put Option)	Index	0.04%
Apollo Hospitals Enterprise Ltd(Put Option)	Healthcare Services	0.03%
BANKNIFTY (Put Option)	Index	0.02%
Zydus Lifesciences Ltd(Put Option)	Pharmaceuticals & Biotechnology	0.02%
Kalyan Jewellers India Ltd(Put Option)	Consumer Durables	0.02%
Bandhan Bank Ltd(Put Option)	Banks	0.01%
Oracle Financial Services Software Ltd(Put Option)	IT - Software	0.01%
BANKNIFTY (Put Option)	Index	0.01%
Divi'S Laboratories Ltd(Put Option)	Pharmaceuticals & Biotechnology	0.01%
Bse Ltd(Put Option)	Capital Markets	0.01%
Cipla Ltd(Put Option)	Pharmaceuticals & Biotechnology	0.01%
Hindustan Zinc Ltd(Put Option)	Non - Ferrous Metals	0.01%
Hero Motocorp Ltd(Put Option)	Automobiles	0.01%
Bharat Heavy Electricals Ltd(Put Option)	Electrical Equipment	0.01%
Indusind Bank Ltd(Put Option)	Banks	0.01%
NIFTY (Put Option)	Index	0.01%
Tata Steel Ltd(Put Option)	Ferrous Metals	0.01%
Cholamandalam Investment And Finance Co Ltd(Put Option)	Finance	0.01%
Marico Ltd(Put Option)	Agricultural Food & Other Products	0.01%
Canara Bank(Put Option)	Banks	0.01%
Sona Blw Precision Forgings Ltd(Put Option)	Auto Components	0.01%
Punjab National Bank(Put Option)	Banks	0.01%
Asian Paints Ltd(Put Option)	Consumer Durables	0.01%
Tata Consumer Products Ltd(Put Option)	Agricultural Food & Other Products	0.01%
Bajaj Auto Ltd(Put Option)	Automobiles	0.01%
Samvardhana Motherson International Ltd(Put Option)	Auto Components	0.01%
Upl Ltd(Put Option)	Fertilizers & Agrochemicals	0.01%
Life Insurance Corporation Of India(Put Option)	Insurance	0.01%
Indian Oil Corporation Ltd(Put Option)	Petroleum Products	0.00%
Axis Bank Ltd(Put Option)	Banks	0.00%
Hindustan Petroleum Corporation Ltd(Put Option)	Petroleum Products	0.00%
Coal India Ltd(Put Option)	Consumable Fuels	0.00%
Icici Bank Ltd(Put Option)	Banks	0.00%
NIFTY (Put Option)	Index	0.00%
Indian Hotels Co Ltd(Put Option)	Leisure Services	0.00%

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From the fund house's monthly portfolio (cdnstorage-ddh3hqhvg3gyedd9.a02.azurefd.net), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility2.1%yearly, from daily NAVs

Worst fall-0.68%16 Oct 2026 → 23 Oct 2026

RiskometerLowRisk Band Level 1

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 23 Jul 2026). SIF track records are short, so these figures are provisional.

Fund details

Fund size (average AUM, July - September 2026)	₹227 cr across all plans · this plan ₹134 cr
Fund house	Prism SIF · website
Category	SIF · Hybrid Long-Short Fund
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 1.78% · Regular 2.93% (6 Nov 2026)
Exit load	Nil
Minimum investment	Minimum of Rs. 10,00,000/- and in multiples of Rs. 10,000/- thereafter. Minimum amount for accredited investor: Rs. 1,00,000 and in multiples of Re. 1/- thereafter · additional ₹10,000
Scheme code (AMFI)	SIF-139
ISIN	INF22M030027
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	Since launch
Regular · Growth	₹10.2684	+2.55%

Top Hybrid Long-Short Fund funds (direct plans)

Fund	Since launch	1 month
qsif Hybrid Long-Short Fund	+27.64%	-0.92%
Altiva Hybrid Long-Short Fund	+10.36%	+0.36%
Magnum Hybrid Long Short Fund	+4.70%	+1.32%
Prism Hybrid Long - Short Fund	+2.90%	+0.66%

All Hybrid Long-Short Fund funds ranked › · Compare with others ›

← All SIFs

Information only, not investment advice.

What is the NAV of Prism Hybrid Long - Short Fund - Direct Plan - Growth today?

₹10.3052 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Prism Hybrid Long - Short Fund - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.

What is the minimum investment in a SIF?

₹10 lakh across an investor's SIF investments with the fund house (accredited investors are exempt).