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Mutual fundsSIF

qsif Hybrid Long-Short Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

qsif SIF · Specialised Investment Fund · Regular plan · Growth

SIFHybrid Long-Short FundRegular · GrowthRisk: ModerateInterval Fund
NAV · 6 Nov 2026
₹12.7263 ▼ 0.42%
qsif SIF
Fund size₹321 crJuly - September 2026
1-month range₹12.33 – 13.00
Since launch+25.73%from 25 Sept 2025
Expense ratio3.29%regular plan, a year
Minimum₹10 lakhacross a fund house's SIFs

What the fund does

This investment strategy aims to achieve a blend of capital appreciation and income generation by maintaining a balanced exposure to equity and debt instruments, with a minimum of 25% in each, while utilizing up to 25% in short derivative positions to enhance returns and manage risk. There is no assurance that the investment objective of the Investment strategy will be achieved.

BenchmarkNIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX
Launched25 Sept 2025
TypeInterval Fund
Fund houseqsif SIF
Fund managersSandeep Tandonsince 15 Oct 2025Ankit Pandesince 15 Oct 2025Sameer Katesince 15 Oct 2025Sanjeev Sharmasince 15 Oct 2025Jignesh Shahsince 20 Feb 2026

NAV history

111213 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+2.59%avg 2.2%
1 month
-1.03%avg 1.6%
3 months
+15.65%avg 2.4%
6 months
+20.44%avg 6.6%
This year
+27.46%avg 8.8%
1 year
+27.18%avg 13.6% · #1/3

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

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.4-0.5-0.2
2026-1.4+0.4-1.0+6.8-1.1+1.5+3.1+1.6+16.8-3.2+2.6

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

What if you had invested?

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 held1133 lines in all
Top 10 stocks32.9%of the fund
Short positions-9.5%sold through derivatives
Net equity30.5%long stocks and derivatives minus shorts

Where the money is

Equity 33.9%Derivatives (long) 6.1%Debt 1.5%Money market 24.1%Cash & others 40.5%Short -9.5%

Sectors (stocks held)

IT - Services
12.7%
Pharmaceuticals & Biotechnology
5.0%
Healthcare Services
3.2%
Other
2.7%
Construction
2.3%
Capital Markets
2.1%
Consumable Fuels
1.9%
IT - Software
1.4%

Changes since 31 Jul 2026

Share of fund30 Sept 202631 Jul 2026Change
Stocks held33.9%34.4%-0.52
Short positions-9.5%-18.2%+8.72
Derivatives (long)6.1%2.5%+3.56
Debt1.5%4.6%-3.16
Money market24.1%20.5%+3.64
Cash & others40.5%40.5%+0.03
Top 10 stocks32.9%33.8%-0.95
Number of stocks11110
New stocks 7
  • ESDS Software Solution Limited12.74%
  • Gujarat Themis Biosyn Ltd3.36%
  • Moneyview Limited2.68%
  • ICICI Prudential AMC Ltd2.13%
  • Glaxosmithkline Pharmaceuticals Ltd1.68%
  • Prabha Energy Limited1.42%
  • Aequs Ltd1.04%
Stocks sold off 7
  • Adani Energy Solutions Limitedwas 8.58%
  • JSW Infrastructure Limitedwas 6.51%
  • PTC India Limitedwas 3.50%
  • Tata Chemicals Ltdwas 2.37%
  • Gabriel India Limitedwas 1.65%
  • Poly Medicure Limitedwas 1.03%
  • BLUE JET HEALTHCARE LTDwas 0.61%
Bought more 2
  • Indegene Limited+1.76
  • Welspun Enterprises Limited+1.27
Cut back 1
  • Caliber Mining and Logistics Limited-4.24

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 11

HoldingSector / type% of fund
ESDS Software Solution Limited
INE0DRI01029		IT - Services12.74%
Gujarat Themis Biosyn Ltd
INE942C01045		Pharmaceuticals & Biotechnology3.36%
Indegene Limited
INE065X01017		Healthcare Services3.20%
Moneyview Limited
INE0PTN01011		–2.68%
Welspun Enterprises Limited
INE625G01013		Construction2.34%
ICICI Prudential AMC Ltd
INE346A01027		Capital Markets2.13%
Caliber Mining and Logistics Limited
INE11XY01018		Consumable Fuels1.89%
Glaxosmithkline Pharmaceuticals Ltd
INE159A01016		Pharmaceuticals & Biotechnology1.68%
Sonata Software Limited
INE269A01021		IT - Software1.43%
Prabha Energy Limited
INE0I0M01023		Oil1.42%
Aequs Ltd
INE947N01017		Aerospace & Defense1.04%

Short positions 3

HoldingSector / type% of fund
NCA-NET CURRENT ASSETS–-7.32%
Nestle India Ltd.
INE239A01024		Food Products-1.48%
Laurus Labs Ltd.
INE947Q01028		Pharmaceuticals & Biotechnology-0.72%

Derivatives, debt, money market and cash 19

HoldingSector / type% of fund
TREPS 01-Oct-2026 DEPO 10
INCBLO011026		–36.65%
Capri Global Capital Ltd CP 28-Jan-2027
INE180C14AA1		–9.53%
IRB InvIT Fund (InvIT)
INE183W23014		Transport Infrastructure6.92%
91 Days Treasury Bill 31-Dec-2026
IN002026X263		–5.95%
Multi Commodity Exchange of India Ltd.
INE745G01043		Capital Markets2.49%
Coal India Ltd.
INE522F01014		Consumable Fuels2.45%
SIDBI CD 27-Oct-2026
INE556F16BN1		–2.25%
India Grid Trust (InvIT)
INE219X23014		Power1.74%
Bagmane Prime Office REIT
INE2OVN25015		Realty1.64%
SIDBI CD 25-Mar-2027
INE556F16CD0		–1.46%
6.28% GOI 14-July-2032
IN0020250059		–1.45%
364 Days Treasury Bill 05-Aug-2027
IN002026Z185		–1.44%
Canara Bank CD 29-Jun-2027
INE476A16K22		–1.43%
Glenmark Pharmaceuticals Ltd.
INE935A01035		Pharmaceuticals & Biotechnology1.12%
364 Days Treasury Bill 12-Nov-2026
IN002025Z336		–0.75%
364 Days Treasury Bill 06-May-2027
IN002026Z052		–0.73%
Raajmarg Infra Investment Trust (InvIT)
INE2PB023011		Transport Infrastructure0.64%
91 Days Treasury Bill 10-Dec-2026
IN002026X230		–0.60%
Cube Highways Trust InvIT
INE0NR623014		Transport Infrastructure0.21%

From the fund house's monthly portfolio (qsif.com), 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

Volatility10.6%yearly, from daily NAVs
Worst fall-6.46%15 Sept 2026 → 23 Oct 2026
RiskometerModerateRisk band Level 3

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 20 Oct 2025). SIF track records are short, so these figures are provisional.

Where it can invest (limits from the scheme document)

equity and equity-related instruments
25–75%
debt and money market instruments
25–75%
InVITs
0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹321 cr across all plans · this plan ₹78.74 cr
Fund houseqsif SIF · website
CategorySIF · Hybrid Long-Short Fund
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.84% · Regular 3.29% (6 Nov 2026)
Exit load3% if redeemed/switched out on or before completion of 30 days from the date of allotment of units No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date of allotment
Minimum investment₹10,00,000 · additional ₹1,000
Scheme code (AMFI)SIF-7
ISININF966L30084
NAV date6 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

PlanNAVSince launch
Direct · Growth₹12.9316+27.64%
Direct · IDCW₹12.9316+27.64%
Regular · IDCW₹12.9371+27.95%

Top Hybrid Long-Short Fund funds (regular plans)

FundSince launch1 month
qsif Hybrid Long-Short Fund+25.73%-1.03%
Altiva Hybrid Long-Short Fund+9.33%+0.30%
Magnum Hybrid Long Short Fund+3.98%+1.27%

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

← All SIFs

Information only, not investment advice.

What is the NAV of qsif Hybrid Long-Short Fund - Regular Plan - Growth today?

₹12.7263 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of qsif Hybrid Long-Short Fund - Regular Plan - Growth?

1 year: 27.18%

How does qsif Hybrid Long-Short Fund rank in its category?

1 of 3 Hybrid Long-Short Fund funds (regular plans, growth option) by 1-year return.

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).