qsif Hybrid Long-Short Fund - IDCW Option - Regular Plan
qsif 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-8 |
|---|---|
| ISIN (Growth/Payout) | INF966L30118 |
| ISIN (Reinvestment) | INF966L30126 |
| Structure | Interval Fund Schemes |
| Category | Hybrid Investment Strategies |
| Investment Strategy | Hybrid Long-Short Fund |
| Plan | Regular Plan |
| Option | IDCW |
| Minimum Investment | ₹10,00,000 (SEBI-mandated, PAN-level across qsif SIF's SIF strategies) details → |
| First NAV on record | ₹10.0584 on Wed Oct 29 2025 |
| All-Time High (since 29 Oct 2025) | ₹11.3357 on Thu Sep 03 2026 |
| All-Time Low (since 29 Oct 2025) | ₹9.8771 on Mon Mar 23 2026 |
| Since-Inception Return Absolute, not annualized · 309 days |
+12.70%
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 | 140 |
| Average AUMApril - June 2026 | ₹21.86 lakh |
| Total Expense Ratio (TER)as of Fri Aug 07 2026 | 3.53% |
Fund Profile
| Fund Manager (Primary, Co manage, Co manage, Co manage) | Sandeep Tandon, Ankit Pande, Sameer Kate, Sanjeev Sharma, Jignesh Shah |
|---|---|
| Benchmark | NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX |
| Risk Level | Risk band Level 3 |
| Stated Asset Allocation | Investment in equity and equity-related instruments:- 25-75% Investment in debt and money market instruments:- 25-75% Investment in InVITs:- 0-20% |
| Exit Load | Exit Load: 1% if redeemed/switched out on or before completion of 15 days from the date of allotment of units No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment |
| Custodian | HDFC Bank Limited |
| Auditor | M M Nissim & Co. LLP |
| Registrar & Transfer Agent | KFin Technologies Limited |
| SIP/SWP/STP Frequency | SIP - Weekly, Fortnightly, Monthly, Quarterly SWP - Monthly & Quaterly STP - Daily, Weekly, Fortnightly, Monthly, Quarterly |
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 →
Expense Ratio (TER) History
Every recorded change to this fund's Total Expense Ratio — not a daily value, since TER often stays flat for weeks; this only shows the dates it actually moved.
| Effective Date | TER |
|---|---|
| Fri Aug 07 2026 | 3.53% |
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 / Growth
₹11.3025
-
Regular / Growth
₹11.1515
-
Direct / IDCW
₹11.3025
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