- SIF house
- Prism SIF
- Strategy
- Hybrid Long-Short Fund
- ISIN
- INF22M030027
Prism Hybrid Long - Short Fund
₹10.2575
−₹0.0074 (−0.07%)
NAV · Direct · Growth ·
Prism Hybrid Long - Short Fund's Direct Growth NAV was ₹10.2575 on 19 Oct 2026, down 0.07% on the day. It is up 2.42% since launch.
Specialised investment funds (SIFs) are a category SEBI created in 2025 under its mutual fund regulations. Eligible mutual fund houses offer them, and they can use strategies that ordinary mutual funds can’t, such as limited short positions through derivatives.
- Strategy size
- ₹227.04 Cr
- Redemption
- Interval
- Min. investment
- ₹10 lakh
NAV history
Between 24 Jul 2026 and 19 Oct 2026, the NAV ranged from ₹10.0115 to ₹10.2649.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the SIF is a year old. Longer ranges appear once the SIF has that much history.
SIF details
- Strategy size (quarterly avg. AUM)
- ₹227.04 Cr
- Scheme type
- Interval
- Asset class
- Hybrid
- SIF house
- Prism SIF
- Launched
- 17 Jul 2026
- Plans
- 2
Strategy size is the quarterly average AUM across all plans, as of 30 Sep 2026. The ₹10 lakh minimum is SEBI's, across a house's SIFs.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Direct · Growth | INF22M030027 | ₹10.2575 | −0.07% | +2.42% |
| Regular · Growth | INF22M030019 | ₹10.2266 | −0.08% | +2.14% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out). Expense ratios aren’t published for SIFs yet.
About this SIF
Prism Hybrid Long - Short Fund is an interval specialised investment fund from Prism SIF, in the Hybrid Long-Short Fund strategy. It began on 17 Jul 2026. The strategy's quarterly average AUM across all plans was ₹227.04 Cr as of 30 Sep 2026.
FAQs
What is the NAV of Prism Hybrid Long - Short Fund?
The NAV of Prism Hybrid Long - Short Fund (Direct · Growth) was ₹10.2575 on 19 Oct 2026, down 0.07% from the previous NAV.
What strategy does Prism Hybrid Long - Short Fund follow?
Prism Hybrid Long - Short Fund is a hybrid SIF in the Hybrid Long-Short Fund strategy.
What plans does Prism Hybrid Long - Short Fund have?
Prism Hybrid Long - Short Fund has 2 plans: Direct · Growth; Regular · Growth.
How large is Prism Hybrid Long - Short Fund?
Prism Hybrid Long - Short Fund had a quarterly average AUM of ₹227.04 Cr across all plans as of 30 Sep 2026.
When did Prism Hybrid Long - Short Fund start?
Prism Hybrid Long - Short Fund began on 17 Jul 2026.
What returns has Prism Hybrid Long - Short Fund delivered?
Prism Hybrid Long - Short Fund has returned +2.42% since launch. Past performance does not guarantee future returns.
Which SIF house offers Prism Hybrid Long - Short Fund?
Prism Hybrid Long - Short Fund is offered by Prism SIF.
When can units of Prism Hybrid Long - Short Fund be redeemed?
Prism Hybrid Long - Short Fund is an interval scheme: redemptions are allowed only during the scheme's specified intervals.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Investments in SIFs are subject to market risks; read all strategy-related documents carefully.
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