PSPrism SIFRegular · Growth

Prism Hybrid Long-Short Fund - Regular Plan - Growth

hybridHybrid - Long-Short FundBenchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
NAV · 15 Sep 2026₹10.18-0.06%
AUM₹297 Cr
Expense Ratio3.56%
CAGR
Exit LoadNIL
Min SIP₹10,000
Launched2026

Investment Objective

The Investment Strategy aims to achieve long term capital appreciation along with income generation by investing across a diversified mix of equity and equity related instruments, debt and money market instruments, derivative based strategies.

Fund Mandate

Debt and Money Market Instruments25%–65%
Equity and Equity-related instruments35%–75%
Short exposure through unhedged derivative positions in equity and debt instruments 0%–25%
Units of InvITs0%–20%
Asset Allocation
Domestic Equity36.9%
Debt35.3%
Cash & Equivalents22.3%
Other6.4%
Fund Managers
AR
Arun Ramachandran
Fund Manager
Key Information
3.56%
₹10,000
₹10,00,000
NIL
Nil
Inception17 Jul 2026
AMCPrism SIF
Top Holdings
1TREPS30.63%
2Small Industries Development Bank Of India (03-Sep-2026)8.41%
37.9% Bajaj Finance Ltd (13-Apr-2028) **6.72%
48.12% L&T Finance Ltd (29-Jun-2029) **5.06%
57.7% National Bank For Agriculture & Rural Development (30-Sep-2027) **3.37%
68.1% Aditya Birla Capital Ltd (07-Sep-2029) **3.37%
791 DTB (05-NOV-2026)3.34%
891 DTB (19-NOV-2026)3.33%
9Embassy Office Parks REITRealty2.89%
10Oriental Hotels LtdLeisure Services2.47%
Sector Allocation
Other65.9%
Realty4.1%
Leisure Services2.5%
Cement & Cement Products2.1%
Insurance1.6%
Power1.2%
Personal Products1.0%
Consumer Durables1.0%
Pharmaceuticals & Biotechnology1.0%
Ferrous Metals1.0%
Latest News

No recent news found for Prism Hybrid Long-Short Fund - Regular Plan - Growth.

Prism SIF Latest News

Trailing Returns
PeriodReturnsCategory avg
1 Day-0.06%
1 Week-0.19%-0.98%
1 Month+0.39%-0.71%
+1.81%+3.76%

Category avg is the average return of every scheme in this fund's SEBI class (Hybrid - Long-Short Fund) over the same period. Return basis follows each class's underlying asset type, so it varies within this category: absolute or annualised up to 1 year, CAGR beyond.

Risk Metrics

Risk metrics are not available for this fund.

Fees
3.56%
NIL
Nil
₹10,000
₹10,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme