RSRedHex SIFRegular · Growth

RedHex Hybrid Long-Short Fund - Regular Plan - Growth

hybridHybrid - Long-Short FundBenchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
NAV · 15 Sep 2026₹10.21+0.08%
AUM₹1.1k Cr
Expense Ratio2.17%
CAGR
Exit Load2% on or before 1Y, NIL after 1Y
Min SIP₹1,000
Launched2026

Investment Objective

The investment objective of the Investment Strategy is to generate regular returns and capital appreciation by investing in fixed income securities and equity and equity related securities including limited short exposure in equity and debt through derivatives. There is no assurance that the investment objective of the Investment Strategy will be achieved.

Fund Mandate

Debt and Money Market Instruments (including cash and cash equivalents)25%–75%
Equities and Equity related securities, out of which:25%–75%
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 issued by InvITs0%–20%
Units of REITs0%–20%
Asset Allocation
Domestic Equity26.2%
Debt44.4%
Cash & Equivalents5.2%
Other24.2%
Fund Managers
VM
Venugopal Manghat
Fund Manager
Key Information
2.17%
₹1,000
₹10,00,000
2% on or before 1Y, NIL after 1Y
Nil
Inception19 Jun 2026
AMCRedHex SIF
Top Holdings
1Treps8.76%
2HSBC Money Market Fund - Direct GrowthInternal - Mutual Fund Units6.03%
3TRIUMPH COMPOSITES PVT LTD**4.69%
4Liquid Gold Series 24**4.63%
5GMR Airports Limited**4.52%
6Cube Highway TrustInVITs4.26%
7Indigo 053**4.04%
8Embassy Office Parks REITReITs3.74%
9Krazybee Services Limited**3.73%
10ARIEL TRUST 2026**3.57%
Sector Allocation
Other45.3%
InVITs9.1%
ReITs9.0%
Internal - Mutual Fund Units6.0%
Telecom - Services2.6%
Banks2.6%
Latest News

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

RedHex SIF Latest News

Trailing Returns
PeriodReturnsCategory avg
1 Day+0.08%
1 Week-0.01%-0.98%
1 Month+0.36%-0.71%
+2.13%+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
2.17%
2% on or before 1Y, NIL after 1Y
Nil
₹1,000
₹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