H-SIF Hybrid Long-Short Fund NAV History & Returns

Portfolio Snapshot

Latest monthly disclosure summary

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Short %—

Debt %—

Cash %—

Gross Exposure—

Net Exposure—

Top 10 Long Equity Positions

Largest long equity positions in H-SIF Hybrid Long-Short Fund by % of NAV. These are gross long positions — SIFs can hedge them via derivatives, so net exposure to any single stock may be lower (see the Derivatives section below).

Portfolio disclosure not yet available for this fund. AMCs publish holdings monthly, typically 30-45 days after month-end.

Sector Allocation — Long Book

Top sectors by weight in the long equity book

Sector breakdown will appear here after the AMC's next monthly disclosure.

Derivative Positions

Summary of futures and options exposure — the short overlay that can hedge long equity positions

No derivative positions disclosed in the latest portfolio.

Full Portfolio

Complete holdings including all equities, debt, derivatives and cash positions

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About the Fund

Full Name

H-SIF Hybrid Long-Short Fund

AMC

HDFC MF

Frequently Asked Questions

Common questions about H-SIF Hybrid Long-Short Fund

What is H-SIF Hybrid Long-Short Fund?

H-SIF Hybrid Long-Short Fund is a Hybrid Long-Short Specialised Investment Fund (SIF) managed by HDFC MF. SIFs are SEBI-regulated investment products with a minimum investment of Rs 10 Lakhs, designed for HNI investors who want strategies that go beyond traditional mutual funds.

What is the investment strategy of H-SIF Hybrid Long-Short Fund?

Arbitrage+ hybrid: Debt 25–75% (G-Secs, SDLs, T-Bills, high-grade bonds) + Equity 25–75% (arbitrage + covered calls + special situations + long equity) + InvITs 0–20% + up to 25% unhedged short via derivatives · Strategy endeavours to maintain >35% equity for tax efficiency · HDFC MF 25+ years legacy The fund is benchmarked against Nifty 50 Hybrid Composite Debt 50:50 Index TRI.

What kind of companies does H-SIF Hybrid Long-Short Fund invest in?

On the long side, the fund invests primarily in Indian listed equities across sectors including banking, financial services, IT, autos, consumer goods and industrials. SIFs can also take unhedged short positions via derivatives up to 25% of NAV, so net exposure to any single stock or sector may be lower than the long position size. The exact top long equity positions, sector concentration and derivative overlay are shown in the sections above on this page, updated monthly based on the AMC's public disclosures.

Is H-SIF Hybrid Long-Short Fund equity-oriented for tax purposes?

This fund is classified as Tax B. Group B means gross equity is below 65%, so short-term gains are taxed at your income slab rate (up to 30%) and long-term gains at 12.5%. Holding period for LTCG is 12 months.

Who manages H-SIF Hybrid Long-Short Fund?

The fund is managed by Paul S Parampreet, Ihab Dalwai, Anil Bamboli, Gopal Agrawal. Fund manager information is subject to change and is disclosed in the scheme documents.

What is the exit load on H-SIF Hybrid Long-Short Fund?

The exit load on this fund is: 0.5% Till 90 Days. Exit loads vary by SIF and may be updated by the AMC through SID amendments.

What is the redemption frequency of H-SIF Hybrid Long-Short Fund?

The redemption frequency for this fund is: Please check the SID. Some Hybrid L/S SIFs are structured as interval funds with limited redemption windows, while Equity L/S SIFs are typically open-ended with daily liquidity.

How does H-SIF Hybrid Long-Short Fund compare to other Hybrid Long-Short SIFs?

You can compare H-SIF Hybrid L/S side-by-side with other Hybrid Long-Short SIFs on AND Fintech's SIF Compare tool at andfintech.in/sif-compare. The tool shows NAV, returns, TER, tax group, exit load and portfolio-level metrics across up to 3 funds at once.

Other Hybrid Long-Short SIFs

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