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సెన్సెక్స్
72,480.29
▼ -0.07%
నిప్టీ
22,620.45
▼ -0.42%
బంగారం
₹ 13,711/gm
సిల్వర్
₹ 2,45,100/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 98.18
USD
₹ 95.98
సెన్సెక్స్
72,480.29
▼ -0.07%
నిప్టీ
22,620.45
▼ -0.42%
బంగారం
₹ 13,711/gm
సిల్వర్
₹ 2,45,100/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 98.18
USD
₹ 95.98
Prism Hybrid Long - Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 29 Sep 2026
10.21
1 Day NAV Change
-0.21%
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
₹ 297.05 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
2.41%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 297.05 Cr
Equity
36.92%
Debt
26.87%
Money Market & Cash
39.04%
Derivatives & Other Instruments
0.5%
Other Assets & Liabilities
6.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 30.63% |
| Debt | 18.52% |
| Commercial Paper | 8.41% |
| Treasury Bill | 8.35% |
| Real Estate Investment Trusts (REIT) | 4.61% |
| Finance - Life Insurance | 2.63% |
| Hotels, Resorts & Restaurants | 2.47% |
| Cement | 2.13% |
| Pharmaceuticals | 2.03% |
| Finance - Banks - Private Sector | 1.91% |
| Mining/Minerals | 1.88% |
| Refineries | 1.84% |
| Finance - Banks - Public Sector | 1.82% |
| Investment Trust | 1.52% |
| Personal Care | 1.04% |
| Domestic Appliances | 1.02% |
| Iron & Steel | 1.01% |
| Forgings | 1.01% |
| Tea & Coffee | 1.00% |
| Auto - 2 & 3 Wheelers | 1.00% |
| Finance - Housing | 1.00% |
| Non-Alcoholic Beverages | 0.96% |
| Gas Transmission/Marketing | 0.95% |
| Industrial Explosives | 0.95% |
| Auto - LCVs/HCVs | 0.95% |
| Electric Equipment - General | 0.93% |
| Exchange Platform | 0.93% |
| Finance - Mutual Funds | 0.93% |
| Logistics - Warehousing/Supply Chain/Others | 0.93% |
| Realty | 0.92% |
| Hospitals & Medical Services | 0.92% |
| Auto - Cars & Jeeps | 0.92% |
| Edible Oils & Solvent Extraction | 0.91% |
| Aluminium | 0.89% |
| Finance - Term Lending Institutions | 0.85% |
| Derivatives | 0.50% |
| Others | 0.32% |
| Engineering - General | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 30.63% | ₹ 90.99 | Others |
| Small Industries Development Bank Of India (03-Sep-2026) | 8.41% | ₹ 24.99 | Others |
| 7.9% Bajaj Finance Ltd (13-Apr-2028) | 6.72% | ₹ 19.97 | Others |
| 8.12% L&T Finance Ltd (29-Jun-2029) | 5.06% | ₹ 15.04 | Others |
| 7.7% National Bank For Agriculture & Rural Development (30-Sep-2027) | 3.37% | ₹ 10.01 | Others |
| 8.1% Aditya Birla Capital Ltd (07-Sep-2029) | 3.37% | ₹ 10.01 | Others |
| 91 DTB (05-NOV-2026) | 3.34% | ₹ 9.91 | Others |
| 91 DTB (19-NOV-2026) | 3.33% | ₹ 9.89 | Others |
| Embassy Office Parks REIT | 2.89% | ₹ 8.60 | Real Estate Investment Trusts (REIT) |
| Oriental Hotels Ltd | 2.47% | ₹ 7.35 | Hotels, Resorts & Restaurants |
| 91 DTB (17-SEP-2026) | 1.68% | ₹ 4.99 | Others |
| Life Insurance Corporation Of India | 1.64% | ₹ 4.86 | Finance - Life Insurance |
| Brookfield India Real Estate Trust | 1.22% | ₹ 3.62 | Real Estate Investment Trusts (REIT) |
| IndiGrid Infrastructure Trust | 1.16% | ₹ 3.45 | Investment Trust |
| ACC Ltd | 1.10% | ₹ 3.27 | Cement |
| Colgate Palmolive (India) Ltd | 1.04% | ₹ 3.08 | Personal Care |
| Orient Cement Ltd | 1.03% | ₹ 3.06 | Cement |
| Divi's Laboratories Ltd | 1.02% | ₹ 3.03 | Pharmaceuticals |
| Crompton Greaves Consumer Electricals Ltd | 1.02% | ₹ 3.04 | Domestic Appliances |
| Tata Steel Ltd | 1.01% | ₹ 2.99 | Iron & Steel |
| Sona Blw Precision Forgings Ltd | 1.01% | ₹ 2.99 | Forgings |
| Tata Consumer Products Ltd | 1.00% | ₹ 2.97 | Tea & Coffee |
| TVS Motor Co Ltd | 1.00% | ₹ 2.96 | Auto - 2 & 3 Wheelers |
| LIC Housing Finance Ltd | 1.00% | ₹ 2.96 | Finance - Housing |
| SBI Life Insurance Co Ltd | 0.99% | ₹ 2.94 | Finance - Life Insurance |
| Axis Bank Ltd | 0.98% | ₹ 2.92 | Finance - Banks - Private Sector |
| Varun Beverages Ltd | 0.96% | ₹ 2.86 | Non-Alcoholic Beverages |
| GAIL (India) Ltd | 0.95% | ₹ 2.84 | Gas Transmission/Marketing |
| Solar Industries India Ltd | 0.95% | ₹ 2.82 | Industrial Explosives |
| Ashok Leyland Ltd | 0.95% | ₹ 2.81 | Auto - LCVs/HCVs |
| NMDC Ltd | 0.94% | ₹ 2.80 | Mining/Minerals |
| Glenmark Pharmaceuticals Ltd | 0.94% | ₹ 2.79 | Pharmaceuticals |
| Vedanta Ltd | 0.94% | ₹ 2.78 | Mining/Minerals |
| Indian Oil Corporation Ltd | 0.94% | ₹ 2.78 | Refineries |
| Federal Bank Ltd | 0.93% | ₹ 2.76 | Finance - Banks - Private Sector |
| Premier Energies Ltd | 0.93% | ₹ 2.76 | Electric Equipment - General |
| BSE Ltd | 0.93% | ₹ 2.76 | Exchange Platform |
| Union Bank Of India | 0.93% | ₹ 2.75 | Finance - Banks - Public Sector |
| HDFC Asset Management Co Ltd | 0.93% | ₹ 2.75 | Finance - Mutual Funds |
| Container Corporation Of India Ltd | 0.93% | ₹ 2.75 | Logistics - Warehousing/Supply Chain/Others |
| Oberoi Realty Ltd | 0.92% | ₹ 2.75 | Realty |
| Fortis Healthcare Ltd | 0.92% | ₹ 2.74 | Hospitals & Medical Services |
| Hyundai Motor India Ltd | 0.92% | ₹ 2.73 | Auto - Cars & Jeeps |
| Patanjali Foods Ltd | 0.91% | ₹ 2.71 | Edible Oils & Solvent Extraction |
| Hindustan Petroleum Corporation Ltd | 0.90% | ₹ 2.67 | Refineries |
| Punjab National Bank | 0.89% | ₹ 2.65 | Finance - Banks - Public Sector |
| Hindalco Industries Ltd | 0.89% | ₹ 2.63 | Aluminium |
| Power Finance Corporation Ltd | 0.85% | ₹ 2.54 | Finance - Term Lending Institutions |
| Mindspace Business Parks REIT | 0.50% | ₹ 1.48 | Real Estate Investment Trusts (REIT) |
| Margin on Derivatives | 0.50% | ₹ 1.50 | Others |
| Cube Highways Trust | 0.26% | ₹ 0.78 | Investment Trust |
| Hy-Tech Engineers Ltd | 0.19% | ₹ 0.57 | Engineering - General |
| Citius TransNet Investment Trust | 0.10% | ₹ 0.30 | Investment Trust |
| Symbiotec Pharmalab Ltd | 0.07% | ₹ 0.21 | Pharmaceuticals |
| NIFTY (Put Option) | 0.05% | ₹ 0.16 | Others |
| Fortis Healthcare Ltd (Put Option) | 0.01% | ₹ 0.02 | Others |
| Solar Industries India Ltd (Put Option) | 0.01% | ₹ 0.02 | Others |
| Patanjali Foods Ltd (Put Option) | 0.01% | ₹ 0.03 | Others |
| Indian Oil Corporation Ltd (Put Option) | 0.01% | ₹ 0.03 | Others |
| Varun Beverages Ltd (Put Option) | 0.01% | ₹ 0.03 | Others |
| Vedanta Ltd (Put Option) | 0.01% | ₹ 0.02 | Others |
| Life Insurance Corporation Of India (Put Option) | 0.01% | ₹ 0.02 | Others |
| Oberoi Realty Ltd (Put Option) | 0.01% | ₹ 0.02 | Others |
| Punjab National Bank (Put Option) | 0.01% | ₹ 0.02 | Others |
| Federal Bank Ltd (Put Option) | 0.01% | ₹ 0.02 | Others |
| Union Bank Of India (Put Option) | 0.01% | ₹ 0.02 | Others |
| GAIL (India) Ltd (Put Option) | 0.01% | ₹ 0.02 | Others |
| Crompton Greaves Consumer Electricals Ltd (Put Option) | 0.01% | ₹ 0.02 | Others |
| Container Corporation of India Ltd (Put Option) | 0.01% | ₹ 0.02 | Others |
| Tata Steel Ltd (Put Option) | 0.01% | ₹ 0.02 | Others |
| TVS Motor Co Ltd (Put Option) | 0.01% | ₹ 0.02 | Others |
| NMDC Ltd (Put Option) | 0.01% | ₹ 0.02 | Others |
| Ashok Leyland Ltd (Put Option) | 0.01% | ₹ 0.02 | Others |
| Sona Blw Precision Forgings Ltd (Put Option) | 0.01% | ₹ 0.02 | Others |
| BANKNIFTY (Put Option) | 0.01% | ₹ 0.04 | Others |
| NIFTY (Put Option) | 0.01% | ₹ 0.03 | Others |
| Power Finance Corporation Ltd (Put Option) | 0.01% | ₹ 0.04 | Others |
| Premier Energies Ltd (Put Option) | 0.01% | ₹ 0.04 | Others |
| BSE Ltd (Put Option) | 0.01% | ₹ 0.03 | Others |
| Hindustan Petroleum Corporation Ltd (Put Option) | 0.01% | ₹ 0.03 | Others |
| Hindalco Industries Ltd (Put Option) | 0.01% | ₹ 0.03 | Others |
| HDFC Asset Management Co Ltd (Put Option) | 0.01% | ₹ 0.03 | 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
|
₹10.23 | 0.00% | 0.00% | 0.00% | ₹297 | 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 29 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 ₹297.05 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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