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iSIF Hybrid Long-Short Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 08-Sep-2026 ₹ 10.6076

Returns (p.a.) 0.00%

Returns (day) -0.11%

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 5 Days

AUM (Fund size)

₹ 107981.96 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
21-Aug-202610.756124252
24-Aug-202610.753824219.05
26-Aug-202610.776224207.75
27-Aug-202610.738124090.85
28-Aug-202610.735924175.65
31-Aug-202610.767524080.4
01-Sep-202610.676524055.8
02-Sep-202610.623623914.45
03-Sep-202610.643923873.45
04-Sep-202610.661423897.7
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹10.610.00%6 Months
Index23635.100.00%--

Historical Returns

1 Week

-1.38%

1 Month

-1.00%

6 Months

8.97%

1 Year

0.00%

3 Years

0.00%

5 Years

0.00%

Max

6.19%