- SIF house
- qsif
- Strategy
- Hybrid Long-Short Fund
- ISIN
- INF966L30084
qsif Hybrid Long-Short Fund
₹12.7223
−₹0.1593 (−1.24%)
NAV · Regular · Growth ·
qsif Hybrid Long-Short Fund's Regular Growth NAV was ₹12.7223 on 19 Oct 2026, down 1.24% on the day. It is up 27.02% 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
- ₹320.93 Cr
- Redemption
- Interval
- Min. investment
- ₹10 lakh
NAV history
Between 23 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.7149 to ₹13.1774.
Regular · 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)
- ₹320.93 Cr
- Scheme type
- Interval
- Asset class
- Hybrid
- SIF house
- qsif
- Launched
- 15 Oct 2025
- Plans
- 6
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 | INF966L30076 | ₹12.9183 | −1.22% | +28.94% |
| Regular · Growth | INF966L30084 | ₹12.7223 | −1.24% | +27.02% |
| Direct · IDCW (Payout) | INF966L30092 | ₹12.9183 | −1.22% | +28.95% |
| Direct · IDCW (Reinvestment) | INF966L30100 | ₹12.9183 | −1.22% | +28.95% |
| Regular · IDCW (Payout) | INF966L30118 | ₹12.9330 | −1.24% | +28.58% |
| Regular · IDCW (Reinvestment) | INF966L30126 | ₹12.9330 | −1.24% | +28.58% |
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.
Armor risk check
qsif Hybrid Long-Short Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this SIF
qsif Hybrid Long-Short Fund is an interval specialised investment fund from qsif, in the Hybrid Long-Short Fund strategy. It began on 15 Oct 2025. The strategy's quarterly average AUM across all plans was ₹320.93 Cr as of 30 Sep 2026.
FAQs
What is the NAV of qsif Hybrid Long-Short Fund?
The NAV of qsif Hybrid Long-Short Fund (Regular · Growth) was ₹12.7223 on 19 Oct 2026, down 1.24% from the previous NAV.
What strategy does qsif Hybrid Long-Short Fund follow?
qsif Hybrid Long-Short Fund is a hybrid SIF in the Hybrid Long-Short Fund strategy.
What plans does qsif Hybrid Long-Short Fund have?
qsif Hybrid Long-Short Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Direct · IDCW (Reinvestment); Regular · IDCW (Payout); Regular · IDCW (Reinvestment).
How large is qsif Hybrid Long-Short Fund?
qsif Hybrid Long-Short Fund had a quarterly average AUM of ₹320.93 Cr across all plans as of 30 Sep 2026.
When did qsif Hybrid Long-Short Fund start?
qsif Hybrid Long-Short Fund began on 15 Oct 2025.
What returns has qsif Hybrid Long-Short Fund delivered?
qsif Hybrid Long-Short Fund has returned +27.02% since launch. Past performance does not guarantee future returns.
Which SIF house offers qsif Hybrid Long-Short Fund?
qsif Hybrid Long-Short Fund is offered by qsif.
When can units of qsif Hybrid Long-Short Fund be redeemed?
qsif 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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