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iSIF Hybrid Long-Short Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 22-Oct-2026 ₹ 10.1727

Returns (p.a.) 0.00%

Returns (day) -0.43%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.16%

as on 30-Sep-2026

Age

0 Years 8 Months 18 Days

AUM (Fund size)

₹ 155658.66 Crs

Lock-In

No Lock-In Period

Exit Load

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

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
01-Oct-202610.337322421.95
06-Oct-202610.483422776.1
08-Oct-202610.269822231.8
09-Oct-202610.33622520.45
12-Oct-202610.328922363.35
14-Oct-202610.380522622.7
15-Oct-202610.421622997.35
16-Oct-202610.44723146.15
19-Oct-202610.352522888.95
22-Oct-202610.172722687.65
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹10.170.00%6 Months
Index22687.650.00%--

Historical Returns

1 Week

-1.58%

1 Month

-3.47%

6 Months

0.84%

1 Year

0.00%

3 Years

0.00%

5 Years

0.00%

Max

2.17%