Prism Hybrid Long-Short Fund-Reg(G)
Hybrid | Low to Moderate | Hybrid - Balanced Hybrid Fund |
10.01
0.00 NAV(₹) as on 24/7/2026 |
-0.03% 1D |
- 1Y |
- 3Y |
- 5Y |
| Scheme Details | |
|---|---|
| Expense Ratio: |
Launch Date:
17 Jul 2026 |
| Exit Load: NIL |
AUM:
₹ - Crs |
| Lock-in: Nil |
Investing Style:
NA |
| Portfolio Price To Book Value: NA |
Min. Investment: SIP : ₹ 10,000.00 Lumpsum : ₹ 10,00,000.00 |
| Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index |
|
| Fund Manager: Arun Ramachandran ,Tanvi Kacheria ,Siddharth Deb |
|
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.
| LATEST ASSET & PORTFOLIO ALLOCATION | |
|---|---|
| as on DD/MM/YYYY |
| Financial Year |
|---|
| NAV (-) |
| Net Assets (Rs Crores) |
| Scheme Returns(%)(Absolute) |
| B'mark Returns(%)(Absolute) |
| Category Rank |
| Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|
|
|
25/9/2023 | ₹ 743.03 | 2.31% | - | - | 9.97% |
|
|
27/10/2023 | ₹ 291.77 | 1.99% | - | - | 10.50% |
|
|
15/10/2025 | ₹ 157.88 | - | - | - | 8.95% |
|
|
20/10/2025 | ₹ 5,544.97 | - | - | - | 11.05% |
|
|
23/10/2025 | ₹ 3,646.6 | - | - | - | 5.35% |
|
|
11/12/2025 | ₹ 548.72 | - | - | - | 0.84% |
|
|
4/2/2026 | ₹ 927.35 | - | - | - | 3.33% |
|
|
25/3/2026 | ₹ 80.52 | - | - | - | 9.53% |
|
|
19/6/2026 | ₹ 581.13 | - | - | - | 7.12% |