| Your Current Location : Fund Card : Fund Summary |
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| RedHex Hybrid Long short Fund IDCW Direct |
| [SIF: Hybrid LS] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
02 Jun 2026 |
| Corpus(Cr.) |
781.58 |
Scheme NAV |
10.2041 |
| Equity(%) |
8.14 |
52 Week High |
10.2041 |
| Debt(%) |
80.87 |
52 Week Low |
10 |
| Others(%) |
10.99 |
Exit Load |
If the Units are redeemed / switched-out on or before 1 year from the date of allotment:2.00% If the Units are redeemed/switched-out after 1 year from the date of allotment: Nil |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.39 |
| Scheme Benchmark |
Hybrid 65 Debt+35 Equity Moderate Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The investment objective of the Investment Strategy is to generate regular returns and capital appreciation by investing in fixed income securities and equity and equity related securities including limited short exposure in equity and debt through derivatives. There is no assurance that the investment objective of the Investment Strategy will be achieved. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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