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iSIF Hybrid Long-Short Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 28-Sep-2026 ₹ 10.4144

Returns (p.a.) 0.00%

Returns (day) -1.13%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.15%

as on 31-Aug-2026

Age

0 Years 7 Months 26 Days

AUM (Fund size)

₹ 132310.91 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 12M, NIL after 12M

Benchmark

CRISIL Hybrid 50+50 - Moderate Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202610.623623914.45
03-Sep-202610.643923873.45
04-Sep-202610.661423897.7
10-Sep-202610.583423477.8
11-Sep-202610.576823398.1
16-Sep-202610.414623217.6
23-Sep-202610.644223446.8
24-Sep-202610.507323063.1
25-Sep-202610.533923140.5
28-Sep-202610.414422780.25
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹10.410.00%6 Months
Index22716.200.00%--

Historical Returns

1 Week

-1.61%

1 Month

-2.99%

6 Months

11.22%

1 Year

0.00%

3 Years

0.00%

5 Years

0.00%

Max

4.14%