Offer Price
₹10.00
Min. Investment
₹1000000
Open Date
29 Jun 2026
Close Date
13 Jul 2026
SIP Amount
₹10000
Fund Status
Prism Hybrid Long - Short Fund is a New Fund Offer (NFO) by Jio BlackRock Asset Management Pvt. Ltd. - SIF categorized under Hybrid Long-Short. The NFO is open for subscription from 29 Jun 2026 to 13 Jul 2026. Investors can subscribe with a lumpsum investment of ₹1,000,000. The offer price is ₹10.00 per unit. The fund will be managed by Arun Ramachandran. The fund has a risk rating of 'Low to Moderate' with an expected expense ratio of 2.41%. It will benchmark against Nifty50 Hybrid Composite Debt 50:50 Index.
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. There is no assurance that the investment objective of the Investment strategy will be achieved.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
QSIF Hybrid Long-Short Fund
Hybrid
Regular
|
₹12.99 | 29.49% | 0.00% | 0.00% | ₹663 | 3.53% |
Very High
|
|
Arudha Hybrid Long- Short Fund - Direct Plan
Hybrid Long-Short
Direct
|
₹10.46 | 0.00% | 0.00% | 0.00% | ₹158 | 0.83% |
Low to Moderate
|
|
Altiva Hybrid Long-Short Fund
Hybrid
Regular
|
₹10.49 | 4.65% | 0.00% | 0.00% | ₹11,231 | 2.11% |
Low
|
|
Apex Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short
Direct
|
₹10.95 | 0.00% | 0.00% | 0.00% | ₹354 | 1.65% |
Low to Moderate
|
|
Altiva Hybrid Long-Short Fund - Direct Plan
Hybrid
Direct
|
₹10.60 | 5.68% | 0.00% | 0.00% | ₹11,231 | 1.28% |
Low
|
|
RedHex Hybrid Long-Short Fund
Hybrid Long-Short
Regular
|
₹10.27 | 0.00% | 0.00% | 0.00% | ₹1,504 | 2.17% |
Moderate
|
|
Arudha Hybrid Long- Short Fund
Hybrid Long-Short
Regular
|
₹10.43 | 0.00% | 0.00% | 0.00% | ₹158 | 1.27% |
Low to Moderate
|
|
Infinity Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short
Direct
|
₹10.53 | 0.00% | 0.00% | 0.00% | ₹2,995 | 2.08% |
Low to Moderate
|
|
Arudha Hybrid Long- Short Fund
Hybrid Long-Short
Regular
|
₹10.43 | 0.00% | 0.00% | 0.00% | ₹158 | 1.27% |
Low to Moderate
|
|
Infinity Hybrid Long-Short Fund
Hybrid Long-Short
Regular
|
₹10.49 | 0.00% | 0.00% | 0.00% | ₹2,995 | 3.23% |
Low to Moderate
|
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