| Your Current Location : Fund Card : Fund Summary |
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| ISIF Hybrid Long-Short Fund (G) |
| [SIF: Hybrid LS] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
16 Jan 2026 |
| Corpus(Cr.) |
615.5 |
Scheme NAV |
9.3882 |
| Equity(%) |
54.38 |
52 Week High |
9.8397 |
| Debt(%) |
45.62 |
52 Week Low |
9.3604 |
| Others(%) |
0.0 |
Exit Load |
? 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment. ? NIL - If the amount sought to be redeemed after 12 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.39 |
| Scheme Benchmark |
NSE - Nifty 50 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Investment Strategy intends to predominantly invest in equity and equity related securities with an aim to achieve capital appreciation over long term, and also invest in Debt instruments to generate regular income. The Investment Strategy can also adopt equity and debt derivative strategies. The Investment Strategy can also invest in units of InVITs.There is no assurance that the investment objective of the Investment strategy will be achieved |
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