INFINITY HYBRID LONG-SHORT FUND-DIRECT - GROWTH
Infinity SIF · Hybrid Long-Short Fund · Interval Fund Schemes
NAV Trend
Trailing Returns
Returns are computed from the NAV on the closest available trading day to each period's start date. A period shows "-" when the fund's NAV history doesn't yet reach back that far — e.g. a fund launched 6 weeks ago won't have a 1-Quarter figure until it has 3 months of history.
Fund Facts
| Scheme Code | SIF-145 |
|---|---|
| ISIN (Growth/Payout) | INF174K30012 |
| ISIN (Reinvestment) | Not applicable for this option |
| Structure | Interval Fund Schemes |
| Category | Hybrid Investment Strategies |
| Investment Strategy | Hybrid Long-Short Fund |
| Plan | Direct Plan |
| Option | Growth |
| Minimum Investment | ₹10,00,000 (SEBI-mandated, PAN-level across Infinity SIF's SIF strategies) details → |
| First NAV on record | ₹10.0610 on Thu Jul 09 2026 |
| All-Time High (since 09 Jul 2026) | ₹10.3550 on Thu Sep 03 2026 |
| All-Time Low (since 09 Jul 2026) | ₹10.0610 on Thu Jul 09 2026 |
| Since-Inception Return Absolute, not annualized · 56 days |
+2.92%
Shown as absolute return, not CAGR, since the fund has under 1 year of history — annualizing a shorter period would overstate/understate the real run rate.
|
| NAV data points on record | 41 |
| Average AUM | Not yet available |
| Total Expense Ratio (TER) | Not yet available |
Fund Profile
| Benchmark | NIFTY 50 Hybrid Composite debt 50:50 Index |
|---|---|
| Risk Level | Risk Band Level 1 |
| Stated Asset Allocation | Investment in equity and equity related instruments * (including unhedged short exposure mentioned below) # - 35% - 75% Investments in Debt & Money Market Instruments (including unhedged short exposure mentioned below) # - 25% - 65% Investments in InvITs - 0% - 20% #Short exposure through unhedged derivative positions in equity and debt instruments will be upto 25% of net assets. * Equity related instruments may also include units of equity oriented mutual funds and Equity ETF (including overseas equity oriented mutual funds and Equity ETF). |
| Exit Load | Nil |
| NFO Window | Mon Jun 15 2026 – Mon Jun 29 2026 |
| Allotment Date | Mon Jul 06 2026 |
| Custodian | Deutsche Bank A G, Mumbai & Standard Chartered Bank |
| Auditor | S. R. Batliboi & Co. LLP |
| Registrar & Transfer Agent | Computer Age Management Services Limited (‘CAMS’) |
Sourced from AMFI's published Scheme Summary Document, last refreshed Tue Sep 01 2026.
About the Hybrid Long-Short Fund Strategy
This fund follows a SEBI-registered Hybrid Long-Short Fund strategy under the Hybrid Investment Strategies category of the Specialized Investment Fund (SIF) framework. Unlike a traditional long-only mutual fund, SIF strategies in this category are permitted to take short positions using derivatives (within regulatory limits), aiming to generate returns from both rising and falling markets or specific relative-value opportunities the fund manager identifies.
Read the full explainer: how Hybrid Long-Short Fund works →
Frequently Asked Questions
Related reading: SIF minimum investment rules: the ₹10 lakh threshold explained · What is a Long-Short investment strategy? · Open Ended vs Interval Fund: what it means for a SIF · IDCW vs Growth: Payout, Reinvestment, or Growth — Which Option to Pick · Direct Plan vs Regular Plan: what’s the actual difference?
Other Plans of This Fund
-
Direct / IDCW
₹10.3550
-
Regular / Growth
₹10.3360
-
Regular / IDCW
₹10.3360
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