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సెన్సెక్స్
74,772.27
▲ +0.01%
నిప్టీ
23,430.95
▼ -0%
బంగారం
₹ 14,255/gm
సిల్వర్
₹ 2,55,000/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.86
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 100.50
USD
₹ 95.21
సెన్సెక్స్
74,772.27
▲ +0.01%
నిప్టీ
23,430.95
▼ -0%
బంగారం
₹ 14,255/gm
సిల్వర్
₹ 2,55,000/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.86
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 100.50
USD
₹ 95.21
RedHex Hybrid Long-Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 09 Sep 2026
10.23
1 Day NAV Change
-0.00%
Risk Level
Moderate Risk
Rating
-
RedHex Hybrid Long-Short Fund - Direct Plan is a Hybrid mutual fund categorized under Hybrid Long-Short, offered by HSBC Asset Management (India) Pvt. Ltd. - SIF. Launched on 02 Jun 2026, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
02 Jun 2026
Min. Lumpsum Amount
₹ 10,00,000
Fund Age
0 Yrs
AUM
₹ 781.58 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
1.52%
Scheme Type
Open Ended
Exit Load
2%
Asset Allocation
AUM
₹ 781.58 Cr
Equity
34.88%
Debt
45.08%
Money Market & Cash
5.4%
Other Assets & Liabilities
19.13%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Bonds | 25.38% |
| Investment Trust | 14.27% |
| Debt | 10.57% |
| Finance - Banks - Public Sector | 8.08% |
| Mutual Fund Units | 6.31% |
| Treps/Reverse Repo | 5.40% |
| Real Estate Investment Trusts (REIT) | 4.86% |
| Finance - Housing | 4.52% |
| Telecom Equipment | 3.61% |
| Realty | 2.70% |
| Auto - 2 & 3 Wheelers | 2.44% |
| Power - Generation/Distribution | 1.60% |
| Financial Technologies (Fintech) | 1.34% |
| Government Securities | 1.33% |
| Exchange Platform | 1.28% |
| Zinc/Zinc Alloys Products | 1.01% |
| Non-Banking Financial Company (NBFC) | 1.00% |
| Refineries | 0.94% |
| Auto - Cars & Jeeps | 0.90% |
| Gems, Jewellery & Precious Metals | 0.73% |
| Logistics - Warehousing/Supply Chain/Others | 0.70% |
| Non-Alcoholic Beverages | 0.64% |
| Personal Care | 0.64% |
| Domestic Appliances | 0.62% |
| Iron & Steel | 0.62% |
| Holding Company | 0.55% |
| Investment Company | 0.54% |
| Finance - Banks - Private Sector | 0.48% |
| Finance - Mutual Funds | 0.22% |
| Cement | 0.21% |
| Pharmaceuticals | 0.19% |
| Port & Port Services | 0.14% |
| Aerospace & Defense | 0.11% |
| Auto - LCVs/HCVs | 0.11% |
| Hotels, Resorts & Restaurants | 0.10% |
| Retail - Departmental Stores | 0.07% |
| Telecom Services | 0.05% |
| Mining/Minerals | 0.04% |
| Auto Ancl - Electrical | 0.04% |
| E-Commerce/E-Retail | 0.03% |
| Edible Oils & Solvent Extraction | 0.03% |
| Engineering - Heavy | 0.03% |
| Aluminium | 0.01% |
| Cycles & Accessories | 0.01% |
| Hospitals & Medical Services | 0.01% |
| Power - Transmission/Equipment | 0.01% |
| Finance - Life Insurance | 0.01% |
| Cigarettes & Tobacco Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TRIUMPH COMPOSITES PVT LTD | 6.41% | ₹ 50.07 | Others |
| HSBC Money Market Fund - Direct Growth | 6.31% | ₹ 49.35 | Others |
| GMR Airports Limited | 6.16% | ₹ 48.13 | Others |
| Indigo 053 | 5.55% | ₹ 43.38 | Others |
| Treps | 5.40% | ₹ 42.22 | Others |
| Krazybee Services Limited | 5.13% | ₹ 40.07 | Others |
| ARIEL TRUST 2026 | 5.02% | ₹ 39.21 | Others |
| LIC Housing Finance Limited | 4.52% | ₹ 35.29 | Finance - Housing |
| Oxyzo Financial Services Pvt Limited | 4.49% | ₹ 35.10 | Others |
| Cube Highway Trust | 4.43% | ₹ 34.65 | Investment Trust |
| Indus Towers Limited | 3.61% | ₹ 28.19 | Telecom Equipment |
| Canara Bank | 3.52% | ₹ 27.50 | Finance - Banks - Public Sector |
| NABARD | 3.28% | ₹ 25.63 | Finance - Banks - Public Sector |
| Bagmane Prime Office REIT | 3.28% | ₹ 25.61 | Investment Trust |
| National Highways Infra Trust | 3.28% | ₹ 25.65 | Investment Trust |
| Raajmarg Infra Investment Trust | 3.28% | ₹ 25.62 | Investment Trust |
| MUTHOOT HOUSING FINANCE | 3.19% | ₹ 24.92 | Others |
| Embassy Office Parks REIT | 3.19% | ₹ 24.97 | Real Estate Investment Trusts (REIT) |
| Godrej Properties Limited | 2.70% | ₹ 21.08 | Realty |
| TVS Motor Company Limited | 2.19% | ₹ 17.13 | Auto - 2 & 3 Wheelers |
| Mindspace Business Parks REIT | 1.67% | ₹ 13.05 | Real Estate Investment Trusts (REIT) |
| Adani Power Limited | 1.53% | ₹ 11.93 | Power - Generation/Distribution |
| 7.06% GOI - 10-Apr-2028 | 1.33% | ₹ 10.38 | Others |
| Indian Energy Exchange Limited | 1.28% | ₹ 10.01 | Exchange Platform |
| Hindustan Zinc Limited | 1.01% | ₹ 7.86 | Zinc/Zinc Alloys Products |
| Hindustan Petroleum Corporation Limited | 0.94% | ₹ 7.34 | Refineries |
| Mahindra & Mahindra Limited | 0.80% | ₹ 6.25 | Auto - Cars & Jeeps |
| KALYAN JEWELLERS INDIA LIMITED | 0.73% | ₹ 5.71 | Gems, Jewellery & Precious Metals |
| PB Fintech Limited | 0.72% | ₹ 5.61 | Financial Technologies (Fintech) |
| Container Corporation of India Limited | 0.70% | ₹ 5.45 | Logistics - Warehousing/Supply Chain/Others |
| Varun Beverages Limited | 0.64% | ₹ 5.02 | Non-Alcoholic Beverages |
| One 97 Communications Limited | 0.62% | ₹ 4.87 | Financial Technologies (Fintech) |
| Crompton Greaves Consumer Electrical Ltd | 0.62% | ₹ 4.81 | Domestic Appliances |
| Dabur India Limited | 0.59% | ₹ 4.64 | Personal Care |
| Manappuram Finance Limited | 0.56% | ₹ 4.35 | Non-Banking Financial Company (NBFC) |
| Bajaj Finserv Limited | 0.55% | ₹ 4.26 | Holding Company |
| Jio Financial Services Limited | 0.54% | ₹ 4.22 | Investment Company |
| Bank of India | 0.50% | ₹ 3.95 | Finance - Banks - Public Sector |
| Tata Steel Limited | 0.47% | ₹ 3.70 | Iron & Steel |
| Bandhan Bank Limited | 0.45% | ₹ 3.51 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 0.44% | ₹ 3.42 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 0.43% | ₹ 3.39 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.35% | ₹ 2.71 | Finance - Banks - Public Sector |
| Eicher Motors Limited | 0.25% | ₹ 1.96 | Auto - 2 & 3 Wheelers |
| HDFC Asset Management Company Limited | 0.22% | ₹ 1.73 | Finance - Mutual Funds |
| Ambuja Cements Limited | 0.21% | ₹ 1.66 | Cement |
| Aurobindo Pharma Limited | 0.19% | ₹ 1.48 | Pharmaceuticals |
| JSW Steel Limited | 0.15% | ₹ 1.20 | Iron & Steel |
| Adani Port & Special Economic Zone Ltd | 0.14% | ₹ 1.13 | Port & Port Services |
| Bharat Electronics Limited | 0.11% | ₹ 0.88 | Aerospace & Defense |
| Ashok Leyland Limited | 0.11% | ₹ 0.83 | Auto - LCVs/HCVs |
| The Indian Hotels Company Limited | 0.10% | ₹ 0.81 | Hotels, Resorts & Restaurants |
| Maruti Suzuki India Limited | 0.10% | ₹ 0.78 | Auto - Cars & Jeeps |
| Vishal Mega Mart Limited | 0.07% | ₹ 0.52 | Retail - Departmental Stores |
| NTPC Limited | 0.07% | ₹ 0.52 | Power - Generation/Distribution |
| Godrej Consumer Products Limited | 0.05% | ₹ 0.37 | Personal Care |
| Vodafone Idea Limited | 0.05% | ₹ 0.37 | Telecom Services |
| UNO Minda Limited | 0.04% | ₹ 0.32 | Auto Ancl - Electrical |
| FSN E-Commerce Ventures Limited | 0.03% | ₹ 0.21 | E-Commerce/E-Retail |
| Marico Limited | 0.03% | ₹ 0.21 | Edible Oils & Solvent Extraction |
| Bharat Heavy Electricals Limited | 0.03% | ₹ 0.21 | Engineering - Heavy |
| The Federal Bank Limited | 0.02% | ₹ 0.18 | Finance - Banks - Private Sector |
| Coal India Limited | 0.02% | ₹ 0.17 | Mining/Minerals |
| Vedanta Limited | 0.02% | ₹ 0.15 | Mining/Minerals |
| National Aluminium Company Limited | 0.01% | ₹ 0.07 | Aluminium |
| TUBE INVESTMENTS OF INDIA LTD | 0.01% | ₹ 0.06 | Cycles & Accessories |
| Apollo Hospitals Enterprise Limited | 0.01% | ₹ 0.11 | Hospitals & Medical Services |
| Adani Energy Solutions Limited | 0.01% | ₹ 0.11 | Power - Transmission/Equipment |
| Axis Bank Limited | 0.01% | ₹ 0.08 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Limited | 0.01% | ₹ 0.07 | Finance - Life Insurance |
| ITC Limited | 0.01% | ₹ 0.05 | Cigarettes & Tobacco Products |
Fund Objective
The investment objective of the Investment Strategy is to generate regular returns and capital appreciation by investing in fixed income securities and equity and equity related securities including ... Read more
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd. - SIF
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
9-11 Floors, NESCO IT Park,
Building no.3,
Western Express Highway,
Goregaon (East) Mumbai, Maharashtra, India - 400063
Website
https://www.assetmanagement.hsbc.co.in/en/redhex-sif
Email
Top Funds from Hybrid - Long Short
Top Funds from HSBC Asset Management (India) Pvt. Ltd. - SIF
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
RedHex Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short
Direct
|
₹10.23 | 0.00% | 0.00% | 0.00% | ₹782 | 1.52% |
Moderate
|
|
RedHex Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short
Direct
|
₹10.23 | 0.00% | 0.00% | 0.00% | ₹782 | 1.52% |
Moderate
|
|
RedHex Hybrid Long-Short Fund
Hybrid Long-Short
Regular
|
₹10.21 | 0.00% | 0.00% | 0.00% | ₹782 | 2.17% |
Moderate
|
FAQs
What is the current NAV of RedHex Hybrid Long-Short Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of RedHex Hybrid Long-Short Fund - Direct Plan Growth is ₹10.23 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 RedHex Hybrid Long-Short Fund - Direct Plan Growth?
The Assets Under Management (AUM) of RedHex Hybrid Long-Short Fund - Direct Plan Growth is ₹781.58 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 RedHex Hybrid Long-Short Fund - Direct Plan Growth?
RedHex 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 RedHex Hybrid Long-Short Fund - Direct Plan Growth?
RedHex Hybrid Long-Short Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for RedHex Hybrid Long-Short Fund - Direct Plan Growth?
The minimum lumpsum investment required for RedHex 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 ₹1,000, 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
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