e.g. Tata motors, Reliance MF, 500570

RedHex Hybrid Long-Short Fund - Growth

Hybrid Long Short Moderate

NAV on (05 Oct 2026 )

₹10.22 ▲

(+0.13%)

Fund Size

₹1072.84 Crores

1Y Returns

0.00 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

HSBC Asset Management (India) Pvt. Ltd. - SIF

Fund Details

Launch Date

June 2, 2026

Fund Manager

Mr. Shriram Ramanathan

Initial Price

10

AUM Fund

1072.84 Cr

Min investment

Rs 1000000

Expense Ratio

2.17%

SIP Minimum Investment

Daily - Rs. 1,000/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Weekly - Rs. 1,000/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1,000/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 3,000/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.

Exit Load

If the Units are redeemed / switched-out on or before 1 year from the date of allotment:2.00%If the Units are redeemed / switched-out after 1 year from the date of allotment: Nil.

1 Month

+0.19%

6 Months

NA

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% ₹213.71
0.00% 0.00% ₹213.71
0.00% 0.00% ₹213.71
0.00% 0.00% ₹213.71
0.00% 0.00% ₹9267.63

Holdings

Treps 8.76%
HSBC Money Market Fund - Direct Growth 6.03%
TRIUMPH COMPOSITES PVT LTD 4.69%
Liquid Gold Series 24 4.63%
GMR Airports Limited 4.52%
Cube Highway Trust 4.26%
Indigo 053 4.04%
Embassy Office Parks REIT 3.74%
Krazybee Services Limited 3.73%
ARIEL TRUST 2026 3.57%
LIC Housing Finance Limited 3.29%
Oxyzo Financial Services Pvt Limited 3.29%
Mindspace Business Parks REIT 2.84%
Canara Bank 2.60%
Raajmarg Infra Investment Trust 2.49%
Bagmane Prime Office REIT 2.44%
NABARD 2.39%
National Highways Infra Trust 2.39%
REC Limited 2.37%
MUTHOOT HOUSING FINANCE 2.31%
7.06% GOI - 10-Apr-2028 0.97%
NTPC Limited 0.05%
ITC Limited 0.00%
Net Current Assets (including cash & bank balances) -3.61%

Sector Allocation

Finance 27.33%
Telecommunications 2.66%
Banks 7.44%
Iron and Steel 2.45%
Auto 2.51%
Service 2.25%
Miscellaneous 0.91%
Metals - Non Ferrous 0.82%
Petroleum 0.64%
Gems and Jewellery 0.52%
Transport 0.50%
Beverages - Non-Alcoholic 0.42%
Electric Equipment 0.41%
Personal Care 0.44%
Cement 0.20%
Pharmaceuticals and health care 0.16%
Electronics 0.09%
Hospitality 0.08%
Power 0.05%
Auto Ancillaries 0.03%
Engineering 0.02%
Mining 0.03%
Tobacco 0.00%
Launch Date
June 2, 2026
Custodian
CITI BANK
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of RedHex Hybrid Long-Short Fund - Growth?

A: The latest NAV of RedHex Hybrid Long-Short Fund - Growth is ₹ 10.22 as on 05 Oct 2026.

Q: What type of mutual fund is RedHex Hybrid Long-Short Fund - Growth?

A: RedHex Hybrid Long-Short Fund - Growth is a 'Hybrid - Long Short' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd. - SIF'.

Q: What is the expense ratio of RedHex Hybrid Long-Short Fund - Growth?

A: The expense ratio of RedHex Hybrid Long-Short Fund - Growth is 2.17%, which impacts overall returns.

Q: Who manages RedHex Hybrid Long-Short Fund - Growth?

A: RedHex Hybrid Long-Short Fund - Growth is managed by Mr. Shriram Ramanathan, who oversees investment strategy and portfolio decisions.

Q: Is RedHex Hybrid Long-Short Fund - Growth a good investment?

A: RedHex Hybrid Long-Short Fund - Growth 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 RedHex Hybrid Long-Short Fund - Growth?

A: The exit load of RedHex Hybrid Long-Short Fund - Growth is If the Units are redeemed / switched-out on or before 1 year from the date of allotment:2.00%If the Units are redeemed / switched-out after 1 year from the date of allotment: Nil., applicable if redeemed within the specified period.

Q: How is RedHex Hybrid Long-Short Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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