NAV on (17 Aug 2026 )
₹11.12 ▼
(-0.06%)
Fund Size
₹157.88 Crores
1Y Returns
0.00 %
This investment strategy aims to achieve a blend of capital appreciation and income generation by maintaining a balanced exposure to equity and debt instruments, with a minimum of 25% in each, while utilizing up to 25% in short derivative positions to enhance returns and manage risk. There is no assurance that the investment objective of the Investment strategy will be achieved.
Launch Date
September 25, 2025
Fund Manager
Mr. Sandeep Tandon
Initial Price
10
AUM Fund
157.88 Cr
Min investment
Rs 1000000
Expense Ratio
3.42%
Weekly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Fortnightly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.
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.
1 Month
+2.56%
6 Months
+10.30%
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 0.00% | 0.00% | ₹157.88 | |
| 0.00% | 0.00% | ₹157.88 | |
| 0.00% | 0.00% | ₹157.88 | |
| 0.00% | 0.00% | ₹157.88 | |
| 0.00% | 0.00% | ₹5544.97 |
Q: What is the current NAV of QSIF Hybrid Long-Short Fund - IDCW?
A: The latest NAV of QSIF Hybrid Long-Short Fund - IDCW is ₹ 11.12 as on 17 Aug 2026.
Q: What type of mutual fund is QSIF Hybrid Long-Short Fund - IDCW?
A: QSIF Hybrid Long-Short Fund - IDCW is a 'Hybrid - Long Short' type mutual fund managed by 'Quant Money Managers Ltd. SIF'.
Q: What is the expense ratio of QSIF Hybrid Long-Short Fund - IDCW?
A: The expense ratio of QSIF Hybrid Long-Short Fund - IDCW is 3.42%, which impacts overall returns.
Q: Who manages QSIF Hybrid Long-Short Fund - IDCW?
A: QSIF Hybrid Long-Short Fund - IDCW is managed by Mr. Sandeep Tandon, who oversees investment strategy and portfolio decisions.
Q: Is QSIF Hybrid Long-Short Fund - IDCW a good investment?
A: QSIF Hybrid Long-Short Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of QSIF Hybrid Long-Short Fund - IDCW?
A: The exit load of QSIF Hybrid Long-Short Fund - IDCW is 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., applicable if redeemed within the specified period.
Q: How is QSIF Hybrid Long-Short Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
