Mutual Funds
RedHex Hybrid Long-Short Fund-Reg(G)
Hybrid  |   Low to Moderate  |   Hybrid - Balanced Hybrid Fund
10.05   -0.01
NAV(₹) as on 8/7/2026 		-0.12%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
RedHex Hybrid Long-Short Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
19 Jun 2026
Exit Load:
2% on or before 1Y, NIL after 1Y 		AUM:
₹ - Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 10,00,000.00
Scheme Benchmark:
NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager:
Venugopal Manghat ,Shriram Ramanathan ,Praveen Ayathan

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION
as on DD/MM/YYYY
TOP HOLDINGS

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
360 ONE Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  13.10   +-0.13  
25/9/2023 ₹ 743.03 2.71% - - 10.19%
MDB Logo
WOC Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Very High |  13.14   +-0.14  
27/10/2023 ₹ 285.35 1.82% - - 10.65%
MDB Logo
Qsif Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Moderate |  10.49   +-0.10  
15/10/2025 ₹ 157.88 - - - 6.73%
MDB Logo
Altiva Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Low to Moderate |  10.81   +0.03  
20/10/2025 ₹ 4,466.12 - - - 11.30%
MDB Logo
Magnum Hybrid Long Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Low |  10.45   +0.00  
23/10/2025 ₹ 3,454.26 - - - 6.37%
MDB Logo
Titanium Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Moderate |  10.17   +0.00  
11/12/2025 ₹ 548.72 - - - 2.93%
MDB Logo
iSIF Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Very High |  10.32   +-0.01  
4/2/2026 ₹ 844.48 - - - 7.73%