RedHex Hybrid Long-Short Fund - Regular - Growth

RedHex SIF · Hybrid Long-Short Fund · Interval Fund Schemes

₹10.2118
+0.22% (1D)
as of Thu Sep 03 2026

NAV Trend

Trailing Returns

1 Day
+0.22%
since 02 Sept
1 Week
+0.44%
since 27 Aug
1 Month
+0.84%
since 03 Aug
1 Quarter
-
not enough history yet
1 Year
-
not enough history yet

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 CodeSIF-128
ISIN (Growth/Payout)INF336L30015
ISIN (Reinvestment)Not applicable for this option
StructureInterval Fund Schemes
CategoryHybrid Investment Strategies
Investment StrategyHybrid Long-Short Fund
PlanRegular Plan
OptionGrowth
Minimum Investment₹10,00,000 (SEBI-mandated, PAN-level across RedHex SIF's SIF strategies) details →
First NAV on record₹10.0200 on Thu Jun 25 2026
All-Time High (since 25 Jun 2026)₹10.2118 on Thu Sep 03 2026
All-Time Low (since 25 Jun 2026)₹10.0200 on Thu Jun 25 2026
Since-Inception Return Absolute, not annualized · 70 days +1.91%
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 record50
Average AUMApril - June 2026 ₹4,763.76 lakh
Total Expense Ratio (TER)as of Wed Aug 19 2026 2.16%

View full NAV history & download CSV →

Fund Profile

BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Risk LevelLevel 2
Stated Asset AllocationEquities & Equity related securities: 25% - 75%, out of which: Hedged (including index futures, stock futures, index options, & stock options, etc. as part of hedged / arbitrage exposure, derivative strategies like Covered calls, protective Puts etc.): 0% -75% Unhedged (Short derivatives): 0%-25% Units of REITs: 0%- 20%; Debt and Money Market Instruments (including cash and cash equivalents) - 25% - 75%; Units issued by InvITs: 0% - 20%
Exit Loadi. If the Units are redeemed / switched-out on or before 1 year from the date of allotment: 2.00% ii. If the Units are redeemed / switched-out after 1 year from the date of allotment: Nil
NFO WindowTue Jun 02 2026 – Tue Jun 16 2026
Allotment DateFri Jun 19 2026
CustodianHDFC Bank Limited
AuditorM/s. Price Waterhouse, Chartered Accountants LLP
Registrar & Transfer AgentComputer Age Management Services Limited
Visit RedHex SIF → Scheme Information Document (PDF) Scheme Summary (PDF)

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 DateTER
Fri Aug 07 20262.17%
Wed Aug 19 20262.16%

Frequently Asked Questions

As of Thu Sep 03 2026, the NAV of RedHex Hybrid Long-Short Fund - Regular - Growth is ₹10.2118.

As a SIF strategy, the SEBI-mandated minimum investment is ₹10,00,000, aggregated at the PAN level across all SIF strategies offered by RedHex SIF.

This is an Interval Fund scheme -- subscriptions and redemptions are only accepted during specific windows disclosed by RedHex SIF. Check the Scheme Information Document for the current window.

It follows the Hybrid Long-Short Fund strategy under the Hybrid Investment Strategies category of SEBI's Specialized Investment Fund framework.

RedHex Hybrid Long-Short Fund - Regular - Growth is benchmarked against NIFTY 50 Hybrid Composite Debt 50:50 Index.

The average Assets Under Management (AUM) of RedHex Hybrid Long-Short Fund - Regular - Growth was ₹4,763.76 lakh for the period April - June 2026, as published by AMFI.

The Total Expense Ratio (TER) of RedHex Hybrid Long-Short Fund - Regular - Growth is 2.16% as of Wed Aug 19 2026, as published by AMFI.

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?

Disclaimer: SIF investments are subject to market risks. NAV data shown is sourced from periodic AMC/AMFI-style disclosures and may lag the AMC's official published NAV by one update cycle. This page is for informational purposes only and is not investment advice. Minimum investment ₹10,00,000 as mandated by SEBI. Please read the Scheme Information Document carefully before investing.

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