Markets / Mutual funds / Hybrid Long-Short Fund

qsif Hybrid Long-Short Fund - Regular Plan - IDCW

NAVs of 5 Nov 2026

qsif SIF · Specialised Investment Fund · Regular plan · IDCW

SIFHybrid Long-Short FundRegular · IDCWRisk: ModerateInterval Fund

NAV · 5 Nov 2026

₹12.9920 ▲ 0.39%

qsif SIF

Fund size₹321 crJuly - September 2026

1-month range₹12.53 – 13.21

Since launch+28.57%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

Returns

1 week

+2.18%avg 1.9%

1 month

+0.51%avg 1.3%

3 months

+17.00%avg 2.2%

6 months

+21.03%avg 6.6%

1 year

+29.49%avg 13.6%

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 (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025										-0.2	+0.4
2026				+6.8	-1.1	+1.5	+3.1	+1.6	+16.8	-3.2	+3.0

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 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 fund	30 Sept 2026	31 Jul 2026	Change
Stocks held	33.9%	34.4%	-0.52
Short positions	-9.5%	-18.2%	+8.72
Derivatives (long)	6.1%	2.5%	+3.56
Debt	1.5%	4.6%	-3.16
Money market	24.1%	20.5%	+3.64
Cash & others	40.5%	40.5%	+0.03
Top 10 stocks	32.9%	33.8%	-0.95
Number of stocks	11	11	0

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

Holding	Sector / type	% of fund
ESDS Software Solution Limited INE0DRI01029	IT - Services	12.74%
Gujarat Themis Biosyn Ltd INE942C01045	Pharmaceuticals & Biotechnology	3.36%
Indegene Limited INE065X01017	Healthcare Services	3.20%
Moneyview Limited INE0PTN01011	–	2.68%
Welspun Enterprises Limited INE625G01013	Construction	2.34%
ICICI Prudential AMC Ltd INE346A01027	Capital Markets	2.13%
Caliber Mining and Logistics Limited INE11XY01018	Consumable Fuels	1.89%
Glaxosmithkline Pharmaceuticals Ltd INE159A01016	Pharmaceuticals & Biotechnology	1.68%
Sonata Software Limited INE269A01021	IT - Software	1.43%
Prabha Energy Limited INE0I0M01023	Oil	1.42%
Aequs Ltd INE947N01017	Aerospace & Defense	1.04%

Short positions 3

Holding	Sector / 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

Holding	Sector / 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 Infrastructure	6.92%
91 Days Treasury Bill 31-Dec-2026 IN002026X263	–	5.95%
Multi Commodity Exchange of India Ltd. INE745G01043	Capital Markets	2.49%
Coal India Ltd. INE522F01014	Consumable Fuels	2.45%
SIDBI CD 27-Oct-2026 INE556F16BN1	–	2.25%
India Grid Trust (InvIT) INE219X23014	Power	1.74%
Bagmane Prime Office REIT INE2OVN25015	Realty	1.64%
SIDBI CD 25-Mar-2027 INE556F16CD0	–	1.46%

Show all 19

Holding	Sector / type	% of fund
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 & Biotechnology	1.12%
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 Infrastructure	0.64%
91 Days Treasury Bill 10-Dec-2026 IN002026X230	–	0.60%
Cube Highways Trust InvIT INE0NR623014	Transport Infrastructure	0.21%

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

Volatility12.2%yearly, from daily NAVs

Worst fall-6.47%15 Sept 2026 → 23 Oct 2026

RiskometerModerateRisk Band 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 29 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 ₹0.54 cr AMFI's figures, collected by TIGZIG
Fund house	qsif SIF · website
Category	SIF · Hybrid Long-Short Fund
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.84% · Regular 3.29% (5 Nov 2026)
Exit load	3% 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	Rs. 10,00,000/- · additional Rs. 1,000/-
Scheme code (AMFI)	SIF-8
ISIN	INF966L30118
NAV date	5 Nov 2026

Scheme details from the fund's filed scheme document (via TIGZIG) and AMFI.

Other plans of this fund

Plan	NAV	Since launch
Direct · Growth	₹12.9860	+28.23%
Direct · IDCW	₹12.9860	+28.24%
Regular · Growth	₹12.7804	+26.32%

Top Hybrid Long-Short Fund funds (regular plans)

Fund	Since launch	1 month
qsif Hybrid Long-Short Fund	+26.32%	+0.51%
Altiva Hybrid Long-Short Fund	+9.35%	+0.16%
Magnum Hybrid Long Short Fund	+3.75%	+0.79%

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 - IDCW today?

₹12.9920 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: 29.49%

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).