PSPrism SIFRegular · Growth

Prism Hybrid Long-Short Fund - Regular Plan - Growth

hybridHybrid - Long-Short FundBenchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
NAV · 29 Oct 2026₹10.19+0.15%
AUM₹459 Cr
Expense Ratio3.14%
CAGR—
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 Equity42.6%
Debt29.3%
Cash & Equivalents22.2%
Other6.8%
Stock Holdings (45) As of 30 Sep 2026
45 stocks · ₹ 195 Cr
Allocation
4.36%
₹ 20
Construction Materials
2.59%
₹ 12
Construction Materials
2.53%
₹ 12
Hospitality
1.50%
₹ 6.86
Insurance
1.09%
₹ 5.02
Iron & Steel
1.09%
₹ 4.98
Automobile & Ancillaries
1.09%
₹ 4.98
Bank
1.08%
₹ 4.97
Bank
1.08%
₹ 4.97
Crude Oil
1.08%
₹ 4.95
Hospitality
Sector Allocation
Miscellaneous22.4%
Finance18.1%
Bank13.9%
G-Sec8.7%
Construction Materials7.0%
Automobile & Ancillaries4.2%
Healthcare4.1%
Hospitality3.6%
Business Services3.4%
Crude Oil2.5%
Chemicals2.1%
Insurance1.5%
IT1.1%
Iron & Steel1.1%
Mining1.1%
Agri1.0%
Capital Goods1.0%
Diamond & Jewellery1.0%
FMCG1.0%
Non - Ferrous Metals1.0%
Telecom0.2%
Realty0.0%
Compare With

Qsif Hybrid Long-Short Fund - Regular Plan - IDCW and 4 more peers in this category.

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Fund Managers
AR
Arun Ramachandran
Fund Manager
Key Information
3.14%
₹10,000
₹10,00,000
NIL
Nil
Inception17 Jul 2026
AMCPrism SIF
Trailing Returns
PeriodReturnsCategory avg
1 Day+0.15%—
1 Week+0.13%+0.79%
1 Month-0.12%-0.50%
3 Months+1.85%-0.65%
+1.95%+2.38%

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.

Return calculator

This fund doesn't have enough return history yet to project an investment.

Risk Metrics
1.60%

A measure of how much a fund's returns swing up and down over time. Higher means a bumpier ride — more volatility — even if the average return ends up the same as a steadier fund.

0.87

How sensitive a fund is to overall market moves. A beta of 1 means it roughly moves in line with the market; below 1 means smaller swings than the market; above 1 means bigger swings in both directions.

1.60

How much extra return a fund earned for every unit of risk (volatility) it took on, compared to a safe, risk-free investment. Higher means better risk-adjusted performance — not just higher returns, but smarter ones.

11.45%

The extra return a fund generated above what its benchmark index would predict, given the risk it took. Positive alpha suggests the fund manager added genuine value beyond just tracking the market.

2.90

Similar to the Sharpe Ratio, but only counts downside volatility (the bad kind) rather than penalizing a fund for volatile-but-positive swings. Higher means better returns per unit of "harmful" risk.

-0.15%

The single worst peak-to-trough fall a fund has experienced over a given period — the deepest "how much would I have lost if I'd bought at the top and sold at the bottom" scenario.

Fees
3.14%
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.

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