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qsif Hybrid Long-Short Reg Gr
as of 23 Apr 2026, 09:03 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 9.48% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities | E | 8.38% |
| Future on Adani Green Energy Ltd | - | DG | 8.13% |
| Adani Green Energy Ltd | Utilities | E | 8.12% |
| 6.28% Gs 2032 | - | BT | 7.42% |
| Capital Infra Trust InvITs | Industrials | E | 6.15% |
| ICICI Bank Ltd | Financial Services | E | 5.68% |
| 12/11/2026 Maturing 364 DTB | - | BT | 3.62% |
| Future on Hindustan Zinc Ltd | - | DG | 3.15% |
| Hindustan Zinc Ltd | Basic Materials | E | 3.14% |
| Ramco Cements Ltd | Basic Materials | E | 3.05% |
| Dabur India Ltd | Consumer Defensive | E | 2.87% |
| Sonata Software Ltd | Technology | E | 2.81% |
| Tenneco Clean Air India Ltd | Consumer Cyclical | E | 2.49% |
| Exide Industries Ltd | Consumer Cyclical | E | 2.13% |
| Future on Exide Industries Ltd | - | DG | 2.11% |
| Tech Mahindra Ltd | Technology | E | 1.65% |
| Future on Bank of Baroda | - | DG | 1.59% |
| Future on Canara Bank | - | DG | 1.59% |
| Future on Tech Mahindra Ltd | - | DG | 1.58% |
| Poly Medicure Ltd | Healthcare | E | 1.49% |
| Future on Divi's Laboratories Ltd | - | DG | 1.38% |
| Divi's Laboratories Ltd | Healthcare | E | 1.37% |
| Future on Laurus Labs Ltd | - | DG | 0.93% |
| Nca-Net Current Assets | - | C | 23.78% |
| Small Industries Dev Bank Of India | - | CD | 10.76% |
| Treps 02-Feb-2026 Depo 10 | - | CR | 8.88% |
| Muthoot Finance Ltd | - | CP | 7.21% |
Equity / Debt / Cash Split
Equity
38.32%
Debt
11.04%
Cash
50.63%
Equity sector allocation
Basic Materials
6.19%
Consumer Cyclical
4.61%
Consumer Defensive
2.87%
Financial Services
15.16%
Healthcare
2.86%
Industrials
6.15%
Technology
4.45%
Utilities
16.49%
Others
41.22%
Asset Management Company

ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+26.41%

ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+26.41%

SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+23.83%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Sanjeev Sharma
Risk Profile
Very High Risk
Expense Ratio
-
Fund Size
₹132.33 Cr
The qsif Hybrid Long-Short Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 9.48% |
| IndiGrid Infrastructure Trust Units Series - IV | 8.38% |
| Future on Adani Green Energy Ltd | 8.13% |
| Adani Green Energy Ltd | 8.12% |
| 6.28% Gs 2032 | 7.42% |
| Capital Infra Trust InvITs | 6.15% |
| ICICI Bank Ltd | 5.68% |
| 12/11/2026 Maturing 364 DTB | 3.62% |
| Future on Hindustan Zinc Ltd | 3.15% |
| Hindustan Zinc Ltd | 3.14% |
| Ramco Cements Ltd | 3.05% |
| Dabur India Ltd | 2.87% |
| Sonata Software Ltd | 2.81% |
| Tenneco Clean Air India Ltd | 2.49% |
| Exide Industries Ltd | 2.13% |
| Future on Exide Industries Ltd | 2.11% |
| Tech Mahindra Ltd | 1.65% |
| Future on Bank of Baroda | 1.59% |
| Future on Canara Bank | 1.59% |
| Future on Tech Mahindra Ltd | 1.58% |
| Poly Medicure Ltd | 1.49% |
| Future on Divi's Laboratories Ltd | 1.38% |
| Divi's Laboratories Ltd | 1.37% |
| Future on Laurus Labs Ltd | 0.93% |
| Nca-Net Current Assets | 23.78% |
| Small Industries Dev Bank Of India | 10.76% |
| Treps 02-Feb-2026 Depo 10 | 8.88% |
| Muthoot Finance Ltd | 7.21% |
The qsif Hybrid Long-Short Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.19% |
| Communication Services | - |
| Consumer Cyclical | 4.61% |
| Consumer Defensive | 2.87% |
| Energy | - |
| Financial Services | 15.16% |
| Healthcare | 2.86% |
| Industrials | 6.15% |
| Real Estate | - |
| Technology | 4.45% |
| Utilities | 16.49% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in qsif Hybrid Long-Short Reg Gr:
The exit load of qsif Hybrid Long-Short Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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