QSIF Hybrid Long-Short Fund Infographic

QSIF Hybrid Long-Short Fund

The Adaptive Path to Growth and Income

A Dual-Focus Investment Objective

This strategy is engineered to achieve a blend of capital appreciation and income generation. It maintains a balanced exposure to both equity and debt, while strategically deploying short derivative positions to generate alpha and manage portfolio risk.

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Capital Appreciation

Harnessing the growth potential of equity markets.

Income Generation

Leveraging the stability and returns of fixed income.

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Risk Management

Using up to 25% in short positions to hedge and enhance returns.

The QSIF Hybrid Edge: Our 4-Pillar Strategy

The fund employs a dynamic and diversified approach, allowing it to adapt swiftly to changing market conditions. This strategy is built on four core pillars.

Diversified Portfolio

Maintains a core exposure to both equity (min 25%) and debt (min 25%) to ensure balance.

Derivative-Based Risk Mgmt

Utilizes up to 25% in unhedged short positions to capitalize on inefficiencies and hedge against adverse movements.

Rigorous Asset Selection

Emphasizes high-quality equities, investment-grade debt, and stable REITs/InVITs based on deep analysis.

Active Management

Relies on periodic rebalancing and active diversification to ensure resilience and adaptability.

Dynamic Asset Allocation Ranges

The fund's true flexibility lies in its ability to dynamically shift allocations within broad, defined ranges. This chart illustrates the minimum and maximum potential exposure for each asset class, allowing the fund managers to adapt to market opportunities.

Key Fund Facts

Minimum Investment

Standard Investor

₹10,00,000

Accredited Investor

₹1,00,000

Exit Load Structure

≤ 15 Days from Allotment

> 15 Days from Allotment

NIL

Benchmark Index

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

Inception Date

25th September 2025

Plans Available

Growth (Default) & IDCW (Re-investment Default)

Fund Management Team

Mr. Sandeep Tandon | Mr. Lokesh Garg | Mr. Sameer Kate | Mr. Ankit Pande | Mr. Sanjeev Sharma