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22k Gold
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Silver
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USD
₹ 95.48
Sensex
74,902.59
▲ +0.19%
Nifty
23,477.80
▲ +0.20%
22k Gold
₹ 14,255/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 101.94
USD
₹ 95.48
Prism Hybrid Long - Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 09 Sep 2026
10.21
1 Day NAV Change
0.05%
Risk Level
Low to Moderate Risk
Rating
-
Prism Hybrid Long - Short Fund - Direct Plan is a Hybrid mutual fund categorized under Hybrid Long-Short, offered by Jio BlackRock Asset Management Pvt. Ltd. - SIF. Launched on 29 Jun 2026, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹10,000
Inception Date
29 Jun 2026
Min. Lumpsum Amount
₹ 10,00,000
Fund Age
0 Yrs
AUM
₹ 175.44 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
2.41%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 175.44 Cr
Equity
30.67%
Debt
31.34%
Money Market & Cash
21.5%
Derivatives & Other Instruments
0.82%
Other Assets & Liabilities
18.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 21.50% |
| Non Convertible Debentures | 20.03% |
| Certificate of Deposits | 14.01% |
| Treasury Bill | 8.47% |
| Finance - Banks - Public Sector | 4.02% |
| Real Estate Investment Trusts (REIT) | 3.64% |
| IT Consulting & Software | 3.04% |
| Others - Not Mentioned | 2.84% |
| Auto - 2 & 3 Wheelers | 2.72% |
| Engineering - Heavy | 1.83% |
| Cement | 1.47% |
| Auto - Cars & Jeeps | 1.39% |
| Auto - LCVs/HCVs | 1.37% |
| Auto Ancl - Electrical | 1.37% |
| E-Commerce/E-Retail | 1.37% |
| Aerospace & Defense | 1.35% |
| Aluminium | 1.35% |
| Finance - Banks - Private Sector | 1.34% |
| Food Processing & Packaging | 1.33% |
| Paints/Varnishes | 1.33% |
| Refineries | 1.33% |
| Realty | 1.32% |
| Pharmaceuticals | 1.32% |
| Derivatives | 0.82% |
| Trading & Distributors | 0.48% |
| Personal Care | 0.47% |
| Domestic Appliances | 0.47% |
| Investment Trust | 0.44% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 21.50% | ₹ 37.71 | Others |
| Union Bank of India (30-Oct-2026) | 14.01% | ₹ 24.59 | Others |
| 7.9% Bajaj Finance Ltd (13-Apr-2028) | 11.42% | ₹ 20.03 | Others |
| 8.12% L&T Finance Ltd (29-Jun-2029) | 8.61% | ₹ 15.10 | Others |
| 91 DTB (15-OCT-2026) | 5.64% | ₹ 9.89 | Others |
| 364 DTB (20-AUG-2026) | 2.84% | ₹ 4.99 | Others - Not Mentioned |
| 91 DTB (17-SEP-2026) | 2.83% | ₹ 4.97 | Others |
| Embassy Office Parks Reit | 2.67% | ₹ 4.68 | Real Estate Investment Trusts (REIT) |
| Bharat Heavy Electricals Ltd | 1.83% | ₹ 3.21 | Engineering - Heavy |
| Oracle Financial Services Software Ltd | 1.72% | ₹ 3.02 | IT Consulting & Software |
| Mahindra & Mahindra Ltd | 1.39% | ₹ 2.45 | Auto - Cars & Jeeps |
| Hero MotoCorp Ltd | 1.38% | ₹ 2.42 | Auto - 2 & 3 Wheelers |
| Samvardhana Motherson International Ltd | 1.37% | ₹ 2.41 | Auto Ancl - Electrical |
| FSN E-Commerce Ventures Ltd | 1.37% | ₹ 2.40 | E-Commerce/E-Retail |
| Ashok Leyland Ltd | 1.37% | ₹ 2.41 | Auto - LCVs/HCVs |
| Hindustan Aeronautics Ltd | 1.35% | ₹ 2.37 | Aerospace & Defense |
| National Aluminium Co Ltd | 1.35% | ₹ 2.36 | Aluminium |
| Punjab National Bank | 1.34% | ₹ 2.34 | Finance - Banks - Public Sector |
| IDFC First Bank Ltd | 1.34% | ₹ 2.36 | Finance - Banks - Private Sector |
| Eicher Motors Ltd | 1.34% | ₹ 2.35 | Auto - 2 & 3 Wheelers |
| Union Bank Of India | 1.34% | ₹ 2.35 | Finance - Banks - Public Sector |
| Indian Bank | 1.34% | ₹ 2.34 | Finance - Banks - Public Sector |
| Bharat Petroleum Corporation Ltd | 1.33% | ₹ 2.34 | Refineries |
| Nestle India Ltd | 1.33% | ₹ 2.34 | Food Processing & Packaging |
| Asian Paints Ltd | 1.33% | ₹ 2.34 | Paints/Varnishes |
| HCL Technologies Ltd | 1.32% | ₹ 2.32 | IT Consulting & Software |
| DLF Ltd | 1.32% | ₹ 2.32 | Realty |
| Laurus Labs Ltd | 1.32% | ₹ 2.32 | Pharmaceuticals |
| ACC Ltd | 0.99% | ₹ 1.74 | Cement |
| Brookfield India Real Estate Trust | 0.97% | ₹ 1.71 | Real Estate Investment Trusts (REIT) |
| Margin on Derivatives | 0.57% | ₹ 1 | Others |
| Adani Enterprises Ltd | 0.48% | ₹ 0.84 | Trading & Distributors |
| Orient Cement Ltd | 0.48% | ₹ 0.84 | Cement |
| Hindustan Unilever Ltd | 0.47% | ₹ 0.82 | Personal Care |
| Amber Enterprises India Ltd | 0.47% | ₹ 0.82 | Domestic Appliances |
| CUBE HIGHWAYS TRUST | 0.44% | ₹ 0.78 | Investment Trust |
| Oracle Financial Services Software Ltd (Put Option) | 0.03% | ₹ 0.05 | Others |
| NIFTY (Put Option) | 0.03% | ₹ 0.05 | Others |
| DLF Ltd (Put Option) | 0.02% | ₹ 0.03 | Others |
| HCL Technologies Ltd (Put Option) | 0.01% | ₹ 0.02 | Others |
| FSN E-Commerce Ventures Ltd (Put Option) | 0.01% | ₹ 0.02 | Others |
| Samvardhana Motherson International Ltd (Put Option) | 0.01% | ₹ 0.02 | Others |
| National Aluminium Co Ltd (Put Option) | 0.01% | ₹ 0.02 | Others |
| Asian Paints Ltd (Put Option) | 0.01% | ₹ 0.02 | Others |
| Indian Bank (Put Option) | 0.01% | ₹ 0.02 | Others |
| Bharat Petroleum Corporation Ltd (Put Option) | 0.01% | ₹ 0.02 | Others |
| Union Bank Of India (Put Option) | 0.01% | ₹ 0.02 | Others |
| Laurus Labs Ltd (Put Option) | 0.01% | ₹ 0.02 | Others |
| IDFC First Bank Ltd (Put Option) | 0.01% | ₹ 0.01 | Others |
| Bharat Heavy Electricals Ltd (Put Option) | 0.01% | ₹ 0.01 | Others |
| Punjab National Bank (Put Option) | 0.01% | ₹ 0.01 | Others |
| Oracle Financial Services Software Ltd (Put Option) | 0.01% | ₹ 0.01 | Others |
| Eicher Motors Ltd (Put Option) | 0.01% | ₹ 0.01 | Others |
| Nestle India Ltd (Put Option) | 0.01% | ₹ 0.01 | Others |
| Hero MotoCorp Ltd (Put Option) | 0.01% | ₹ 0.01 | Others |
| Hindustan Aeronautics Ltd (Put Option) | 0.01% | ₹ 0.01 | Others |
Fund Objective
The Investment Strategy aims to achieve long term capital appreciation along with income generation by investing across a diversified mix of equity and equity related instruments, debt and money ... Read more
AMC Details
Name
Jio BlackRock Asset Management Pvt. Ltd. - SIF
Date of Incorporation
26 May 2025
CEO
Mr. Siddharth Swaminathan
CIO
Mr. Rishi Kohli
Type
Pvt.Sector-Joint Venture ( Foreign)
Address
Unit No. 1301, 13th Floor,
Altimus Building, Plot No. 130,
Worli Estate, Pandurang Budhkar Marg, Mumbai, Maharashtra, India - 400018
Website
https://www.jioblackrockamc.com/prismsif
Email
Top Funds from Hybrid - Long Short
Top Funds from Jio BlackRock Asset Management Pvt. Ltd. - SIF
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Prism Hybrid Long - Short Fund
Hybrid Long-Short
Regular
|
₹10.22 | 0.00% | 0.00% | 0.00% | ₹175 | 3.56% |
Low to Moderate
|
FAQs
What is the current NAV of Prism Hybrid Long - Short Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Prism Hybrid Long - Short Fund - Direct Plan Growth is ₹10.21 as of 09 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Prism Hybrid Long - Short Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Prism Hybrid Long - Short Fund - Direct Plan Growth is ₹175.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Prism Hybrid Long - Short Fund - Direct Plan Growth?
Prism Hybrid Long - Short Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Prism Hybrid Long - Short Fund - Direct Plan Growth?
Prism Hybrid Long - Short Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Prism Hybrid Long - Short Fund - Direct Plan Growth?
The minimum lumpsum investment required for Prism Hybrid Long - Short Fund - Direct Plan Growth is ₹1,000,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹10,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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