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సెన్సెక్స్
78,094.64
▲ +0.21%
నిప్టీ
24,383.60
▲ +0.27%
బంగారం
₹ 13,255/gm
సిల్వర్
₹ 2,35,000/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 88.38
USD
₹ 95.53
సెన్సెక్స్
78,094.64
▲ +0.21%
నిప్టీ
24,383.60
▲ +0.27%
బంగారం
₹ 13,255/gm
సిల్వర్
₹ 2,35,000/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 88.38
USD
₹ 95.53
RedHex Hybrid Long-Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 30 Jul 2026
10.11
1 Day NAV Change
0.05%
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
₹ 581.13 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
0.45%
Scheme Type
Open Ended
Exit Load
2%
Asset Allocation
AUM
₹ 581.13 Cr
Equity
37.61%
Debt
40.85%
Money Market & Cash
15.22%
Other Assets & Liabilities
13.79%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Bonds | 21.72% |
| Treps/Reverse Repo | 15.22% |
| Investment Trust | 11.63% |
| Finance - Banks - Public Sector | 9.30% |
| Mutual Fund Units | 6.90% |
| Debt | 6.89% |
| Finance - Housing | 6.05% |
| Telecom Equipment | 4.85% |
| Realty | 3.22% |
| Auto - 2 & 3 Wheelers | 2.67% |
| Real Estate Investment Trusts (REIT) | 2.16% |
| Government Securities | 1.78% |
| Exchange Platform | 1.63% |
| Non-Banking Financial Company (NBFC) | 1.42% |
| Zinc/Zinc Alloys Products | 1.34% |
| Refineries | 1.28% |
| Auto - Cars & Jeeps | 1.08% |
| Non-Alcoholic Beverages | 0.99% |
| Domestic Appliances | 0.87% |
| Personal Care | 0.86% |
| Iron & Steel | 0.83% |
| Finance - Banks - Private Sector | 0.75% |
| Financial Technologies (Fintech) | 0.71% |
| Holding Company | 0.64% |
| Gems, Jewellery & Precious Metals | 0.62% |
| Finance - Mutual Funds | 0.30% |
| Cement | 0.28% |
| Pharmaceuticals | 0.25% |
| Port & Port Services | 0.21% |
| Auto - LCVs/HCVs | 0.14% |
| Hotels, Resorts & Restaurants | 0.14% |
| Auto Ancl - Batteries | 0.12% |
| E-Commerce/E-Retail | 0.12% |
| Retail - Departmental Stores | 0.10% |
| Power - Generation/Distribution | 0.10% |
| Telecom Services | 0.07% |
| Mining/Minerals | 0.06% |
| Auto Ancl - Electrical | 0.05% |
| Edible Oils & Solvent Extraction | 0.03% |
| Power - Transmission/Equipment | 0.02% |
| Hospitals & Medical Services | 0.02% |
| Aluminium | 0.01% |
| Cycles & Accessories | 0.01% |
| Investment Company | 0.01% |
| Cigarettes & Tobacco Products | 0.01% |
| Finance - Life Insurance | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 15.22% | ₹ 88.45 | Others |
| HSBC Money Market Fund - Direct Growth | 6.90% | ₹ 40.12 | Others |
| ARIEL TRUST 2026 | 6.89% | ₹ 40.05 | Others |
| Krazybee Services Limited | 6.89% | ₹ 40.01 | Others |
| LIC Housing Finance Limited | 6.05% | ₹ 35.17 | Finance - Housing |
| Oxyzo Financial Services Pvt Limited | 6.00% | ₹ 34.89 | Others |
| Indus Towers Limited | 4.85% | ₹ 28.17 | Telecom Equipment |
| GMR Airports Limited | 4.57% | ₹ 26.56 | Others |
| NABARD | 4.41% | ₹ 25.62 | Finance - Banks - Public Sector |
| National Highways Infra Trust | 4.34% | ₹ 25.19 | Investment Trust |
| MUTHOOT HOUSING FINANCE | 4.26% | ₹ 24.76 | Others |
| Cube Highway Trust | 3.80% | ₹ 22.09 | Investment Trust |
| Canara Bank | 3.62% | ₹ 21.01 | Finance - Banks - Public Sector |
| Bagmane Prime Office REIT | 3.49% | ₹ 20.30 | Investment Trust |
| Godrej Properties Limited | 3.22% | ₹ 18.68 | Realty |
| TVS Motor Company Limited | 2.37% | ₹ 13.75 | Auto - 2 & 3 Wheelers |
| Mindspace Business Parks REIT | 2.16% | ₹ 12.56 | Real Estate Investment Trusts (REIT) |
| 7.06% GOI - 10-Apr-2028 | 1.78% | ₹ 10.34 | Others |
| Indian Energy Exchange Limited | 1.63% | ₹ 9.47 | Exchange Platform |
| Hindustan Zinc Limited | 1.34% | ₹ 7.77 | Zinc/Zinc Alloys Products |
| Hindustan Petroleum Corporation Limited | 1.28% | ₹ 7.43 | Refineries |
| Varun Beverages Limited | 0.99% | ₹ 5.76 | Non-Alcoholic Beverages |
| Mahindra & Mahindra Limited | 0.97% | ₹ 5.65 | Auto - Cars & Jeeps |
| Crompton Greaves Consumer Electrical Ltd | 0.87% | ₹ 5.08 | Domestic Appliances |
| Dabur India Limited | 0.80% | ₹ 4.64 | Personal Care |
| One 97 Communications Limited | 0.71% | ₹ 4.14 | Financial Technologies (Fintech) |
| Bandhan Bank Limited | 0.71% | ₹ 4.12 | Finance - Banks - Private Sector |
| Bank of India | 0.69% | ₹ 4.02 | Finance - Banks - Public Sector |
| Manappuram Finance Limited | 0.65% | ₹ 3.79 | Non-Banking Financial Company (NBFC) |
| Bajaj Finserv Limited | 0.64% | ₹ 3.74 | Holding Company |
| Tata Steel Limited | 0.63% | ₹ 3.67 | Iron & Steel |
| KALYAN JEWELLERS INDIA LIMITED | 0.62% | ₹ 3.60 | Gems, Jewellery & Precious Metals |
| State Bank of India | 0.58% | ₹ 3.39 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 0.52% | ₹ 3.01 | Non-Banking Financial Company (NBFC) |
| Eicher Motors Limited | 0.30% | ₹ 1.77 | Auto - 2 & 3 Wheelers |
| HDFC Asset Management Company Limited | 0.30% | ₹ 1.75 | Finance - Mutual Funds |
| Ambuja Cements Limited | 0.28% | ₹ 1.62 | Cement |
| Aurobindo Pharma Limited | 0.25% | ₹ 1.48 | Pharmaceuticals |
| Shriram Finance Limited | 0.25% | ₹ 1.46 | Non-Banking Financial Company (NBFC) |
| Adani Port & Special Economic Zone Ltd | 0.21% | ₹ 1.20 | Port & Port Services |
| JSW Steel Limited | 0.20% | ₹ 1.16 | Iron & Steel |
| Ashok Leyland Limited | 0.14% | ₹ 0.79 | Auto - LCVs/HCVs |
| The Indian Hotels Company Limited | 0.14% | ₹ 0.79 | Hotels, Resorts & Restaurants |
| Exide Industries Limited | 0.12% | ₹ 0.70 | Auto Ancl - Batteries |
| FSN E-Commerce Ventures Limited | 0.12% | ₹ 0.68 | E-Commerce/E-Retail |
| Maruti Suzuki India Limited | 0.11% | ₹ 0.64 | Auto - Cars & Jeeps |
| Vishal Mega Mart Limited | 0.10% | ₹ 0.57 | Retail - Departmental Stores |
| NTPC Limited | 0.09% | ₹ 0.54 | Power - Generation/Distribution |
| Vodafone Idea Limited | 0.07% | ₹ 0.41 | Telecom Services |
| Godrej Consumer Products Limited | 0.06% | ₹ 0.35 | Personal Care |
| UNO Minda Limited | 0.05% | ₹ 0.30 | Auto Ancl - Electrical |
| The Federal Bank Limited | 0.03% | ₹ 0.17 | Finance - Banks - Private Sector |
| Vedanta Limited | 0.03% | ₹ 0.16 | Mining/Minerals |
| Marico Limited | 0.03% | ₹ 0.20 | Edible Oils & Solvent Extraction |
| Coal India Limited | 0.03% | ₹ 0.18 | Mining/Minerals |
| Adani Energy Solutions Limited | 0.02% | ₹ 0.10 | Power - Transmission/Equipment |
| Apollo Hospitals Enterprise Limited | 0.02% | ₹ 0.11 | Hospitals & Medical Services |
| National Aluminium Company Limited | 0.01% | ₹ 0.06 | Aluminium |
| TUBE INVESTMENTS OF INDIA LTD | 0.01% | ₹ 0.06 | Cycles & Accessories |
| Jio Financial Services Limited | 0.01% | ₹ 0.06 | Investment Company |
| ITC Limited | 0.01% | ₹ 0.05 | Cigarettes & Tobacco Products |
| Axis Bank Limited | 0.01% | ₹ 0.08 | Finance - Banks - Private Sector |
| Adani Power Limited | 0.01% | ₹ 0.08 | Power - Generation/Distribution |
| SBI Life Insurance Company Limited | 0.01% | ₹ 0.07 | Finance - Life Insurance |
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
|
₹10.11 | 0.00% | 0.00% | 0.00% | ₹581 | 0.45% |
Moderate
|
|
RedHex Hybrid Long-Short Fund
Hybrid Long-Short
Regular
|
₹10.10 | 0.00% | 0.00% | 0.00% | ₹581 | 1.09% |
Moderate
|
|
RedHex Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short
Direct
|
₹10.11 | 0.00% | 0.00% | 0.00% | ₹581 | 0.45% |
Moderate
|
FAQs
What is the current NAV of RedHex Hybrid Long-Short Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of RedHex Hybrid Long-Short Fund - Direct Plan IDCW-Reinvestment is ₹10.11 as of 30 Jul 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of RedHex Hybrid Long-Short Fund - Direct Plan IDCW-Reinvestment is ₹581.13 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 IDCW-Reinvestment?
RedHex Hybrid Long-Short Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
RedHex Hybrid Long-Short Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
The minimum lumpsum investment required for RedHex Hybrid Long-Short Fund - Direct Plan IDCW-Reinvestment 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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