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iSIF Hybrid Long-Short Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 10-Jul-2026 ₹ 10.3331

Returns (p.a.) 0.00%

Returns (day) 0.74%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

N/A%

as on 31-May-2026

Age

0 Years 5 Months 9 Days

AUM (Fund size)

₹ 92735.21 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
24-Jun-202610.205224021.65
25-Jun-202610.25624056
29-Jun-202610.205323946.25
30-Jun-202610.218623865.75
02-Jul-202610.354524175.7
03-Jul-202610.340324270.85
06-Jul-202610.394324430.35
07-Jul-202610.386624398.7
09-Jul-202610.257323962.8
10-Jul-202610.333124206.9
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹10.330.00%6 Months
Index24206.900.00%--

Historical Returns

1 Week

-3.63%

1 Month

64.48%

6 Months

0.00%

1 Year

0.00%

3 Years

0.00%

5 Years

0.00%

Max

7.79%