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Prism Hybrid Long-Short Fund Direct Growth
HybridHybrid Long-Short FundLow to Moderate Risk
Direct
NAV (09-Oct-26)
₹10.22-0.01%1D
Returns (Since Inception)
2.04%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹297 Cr
Expense Ratio
2.41%
ISIN
INF22M030027
Minimum SIP
₹10,000
Exit Load
No Charges
Inception Date
23 Jul 2026
About this fund
This fund has been in existence for 2 months and 19 days, having been launched on 23-Jul-26.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹10.22, Assets Under Management (AUM) of 297.05 Crores, and an expense ratio of 2.41%.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹10.22, Assets Under Management (AUM) of 297.05 Crores, and an expense ratio of 2.41%.
- Prism Hybrid Long-Short Fund Direct Growth has given a CAGR return of 2.04% since inception.
- The fund's asset allocation comprises around 45.96% in equities, 18.53% in debts, and 35.51% in cash & cash equivalents.
- You can start investing in Prism Hybrid Long-Short Fund Direct Growth with a SIP of ₹10000 or a Lumpsum investment of ₹1000000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+2.04%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹136.52 Cr | 45.96% |
| Debt | ₹55.03 Cr | 18.53% |
| Others | ₹105.5 Cr | 35.51% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹90.99 Cr | 30.63% |
| Net Receivables / (Payables) | Cash | ₹-26.25 Cr | 8.84% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹24.99 Cr | 8.41% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹19.97 Cr | 6.72% |
| L&T Finance Limited | Bond - Corporate Bond | ₹15.04 Cr | 5.06% |
| Nifty Bank Future Sept 26 | Equity Index - Future | ₹13.72 Cr | 4.62% |
| Nifty 29-Sep-26 Fut | Equity Index - Future | ₹13.71 Cr | 4.62% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-10.51 Cr | 3.54% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.01 Cr | 3.37% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹10.01 Cr | 3.37% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.91 Cr | 3.34% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.89 Cr | 3.33% |
| Embassy Office Parks REIT | Equity - REIT | ₹8.6 Cr | 2.89% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-8.18 Cr | 2.75% |
| Oriental Hotels Ltd | Equity | ₹7.35 Cr | 2.47% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-6.57 Cr | 2.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.99 Cr | 1.68% |
| Life Insurance Corporation of India | Equity | ₹4.86 Cr | 1.64% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹3.62 Cr | 1.22% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹3.45 Cr | 1.16% |
| ACC Ltd | Equity | ₹3.27 Cr | 1.10% |
| Colgate-Palmolive (India) Ltd | Equity | ₹3.08 Cr | 1.04% |
| Orient Cement Ltd | Equity | ₹3.06 Cr | 1.03% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.04 Cr | 1.02% |
| Divi's Laboratories Ltd | Equity | ₹3.03 Cr | 1.02% |
| Tata Steel Ltd | Equity | ₹2.99 Cr | 1.01% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.99 Cr | 1.01% |
| Tata Consumer Products Ltd | Equity | ₹2.97 Cr | 1.00% |
| TVS Motor Co Ltd | Equity | ₹2.96 Cr | 1.00% |
| LIC Housing Finance Ltd | Equity | ₹2.96 Cr | 1.00% |
| SBI Life Insurance Co Ltd | Equity | ₹2.94 Cr | 0.99% |
| Axis Bank Ltd | Equity | ₹2.93 Cr | 0.98% |
| Varun Beverages Ltd | Equity | ₹2.86 Cr | 0.96% |
| GAIL (India) Ltd | Equity | ₹2.84 Cr | 0.95% |
| Solar Industries India Ltd | Equity | ₹2.82 Cr | 0.95% |
| Ashok Leyland Ltd | Equity | ₹2.81 Cr | 0.95% |
| NMDC Ltd | Equity | ₹2.8 Cr | 0.94% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.79 Cr | 0.94% |
| Vedanta Ltd | Equity | ₹2.78 Cr | 0.94% |
| Indian Oil Corp Ltd | Equity | ₹2.78 Cr | 0.94% |
| The Federal Bank Ltd | Equity | ₹2.76 Cr | 0.93% |
| Premier Energies Ltd | Equity | ₹2.76 Cr | 0.93% |
| BSE Ltd | Equity | ₹2.76 Cr | 0.93% |
| Union Bank of India | Equity | ₹2.75 Cr | 0.93% |
| HDFC Asset Management Co Ltd | Equity | ₹2.75 Cr | 0.93% |
| Container Corporation of India Ltd | Equity | ₹2.75 Cr | 0.93% |
| Oberoi Realty Ltd | Equity | ₹2.75 Cr | 0.92% |
| Fortis Healthcare Ltd | Equity | ₹2.74 Cr | 0.92% |
| Hyundai Motor India Ltd | Equity | ₹2.73 Cr | 0.92% |
| Patanjali Foods Ltd | Equity | ₹2.71 Cr | 0.91% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.67 Cr | 0.90% |
| Punjab National Bank | Equity | ₹2.65 Cr | 0.89% |
| Hindalco Industries Ltd | Equity | ₹2.63 Cr | 0.89% |
| Power Finance Corp Ltd | Equity | ₹2.54 Cr | 0.85% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-2.17 Cr | 0.73% |
| Margin On Derivatives | Cash - Collateral | ₹1.5 Cr | 0.50% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹1.48 Cr | 0.50% |
| Cube Highways Trust | Equity | ₹0.78 Cr | 0.26% |
| Hy Tech Engineers Ltd | Equity | ₹0.57 Cr | 0.19% |
| Citius TransNet Investment Trust | Equity | ₹0.3 Cr | 0.10% |
| Option on LIC Housing Finance Ltd | Equity - Option (Call) | ₹-0.3 Cr | 0.10% |
| Symbiotec Pharmalab Ltd | Equity | ₹0.21 Cr | 0.07% |
| Nifty (Put Option) | Equity Index - Option (Put) | ₹0.19 Cr | 0.07% |
| Option on Divi's Laboratories Ltd | Equity - Option (Call) | ₹-0.16 Cr | 0.05% |
| Option on Crompton Greaves Consumer Electricals Ltd | Equity - Option (Call) | ₹-0.13 Cr | 0.04% |
| Option on Colgate-Palmolive (India) Ltd | Equity - Option (Call) | ₹-0.12 Cr | 0.04% |
| Option on Ashok Leyland Ltd | Equity - Option (Call) | ₹-0.1 Cr | 0.03% |
| Option on BSE Ltd | Equity - Option (Call) | ₹-0.1 Cr | 0.03% |
| Option on Vedanta Ltd | Equity - Option (Call) | ₹-0.1 Cr | 0.03% |
| Option on Axis Bank Ltd | Equity - Option (Call) | ₹-0.09 Cr | 0.03% |
| Option on Solar Industries India Ltd | Equity - Option (Call) | ₹-0.09 Cr | 0.03% |
| Option on TVS Motor Co Ltd | Equity - Option (Call) | ₹-0.09 Cr | 0.03% |
| Option on Fortis Healthcare Ltd | Equity - Option (Call) | ₹-0.09 Cr | 0.03% |
| Option on Glenmark Pharmaceuticals Ltd | Equity - Option (Call) | ₹-0.09 Cr | 0.03% |
| Option on Tata Consumer Products Ltd | Equity - Option (Call) | ₹-0.09 Cr | 0.03% |
| Option on Varun Beverages Ltd | Equity - Option (Call) | ₹-0.09 Cr | 0.03% |
| Option on Sona BLW Precision Forgings Ltd | Equity - Option (Call) | ₹-0.09 Cr | 0.03% |
| Option on Premier Energies Ltd | Equity - Option (Call) | ₹-0.09 Cr | 0.03% |
| Option on Tata Steel Ltd | Equity - Option (Call) | ₹-0.08 Cr | 0.03% |
| Option on Container Corporation of India Ltd | Equity - Option (Call) | ₹-0.08 Cr | 0.03% |
| Option on SBI Life Insurance Co Ltd | Equity - Option (Call) | ₹-0.08 Cr | 0.03% |
| Option on Hyundai Motor India Ltd | Equity - Option (Call) | ₹-0.07 Cr | 0.02% |
| Banknifty (Call Option) | Equity Index - Option (Call) | ₹-0.07 Cr | 0.02% |
| Option on Patanjali Foods Ltd | Equity - Option (Call) | ₹-0.06 Cr | 0.02% |
| Option on Oberoi Realty Ltd | Equity - Option (Call) | ₹-0.05 Cr | 0.02% |
| Option on Union Bank of India | Equity - Option (Call) | ₹-0.05 Cr | 0.02% |
| Option on NMDC Ltd | Equity - Option (Call) | ₹-0.05 Cr | 0.02% |
| Option on Hindustan Petroleum Corp Ltd | Equity - Option (Call) | ₹-0.05 Cr | 0.02% |
| Banknifty (Put Option) | Equity Index - Option (Put) | ₹0.04 Cr | 0.01% |
| Option on Power Finance Corp Ltd | Equity - Option (Put) | ₹0.04 Cr | 0.01% |
| Nifty (Call Option) | Equity Index - Option (Call) | ₹-0.04 Cr | 0.01% |
| Federal Bank Ltd (Call Option) | Equity - Option (Call) | ₹-0.04 Cr | 0.01% |
| Option on GAIL (India) Ltd | Equity - Option (Call) | ₹-0.04 Cr | 0.01% |
| Option on Premier Energies Ltd | Equity - Option (Put) | ₹0.04 Cr | 0.01% |
| Power Finance Corporation Ltd (Call Option) | Equity - Option (Call) | ₹-0.03 Cr | 0.01% |
| Option on BSE Ltd | Equity - Option (Put) | ₹0.03 Cr | 0.01% |
| Option on Hindustan Petroleum Corp Ltd | Equity - Option (Put) | ₹0.03 Cr | 0.01% |
| Option on Hindalco Industries Ltd | Equity - Option (Put) | ₹0.03 Cr | 0.01% |
| Option on Punjab National Bank | Equity - Option (Call) | ₹-0.03 Cr | 0.01% |
| Indian Oil Corporation Ltd (Call Option) | Equity - Option (Call) | ₹-0.03 Cr | 0.01% |
| Option on HDFC Asset Management Co Ltd | Equity - Option (Put) | ₹0.03 Cr | 0.01% |
| Option on Patanjali Foods Ltd | Equity - Option (Put) | ₹0.03 Cr | 0.01% |
| Option on India Shelter Finance Corporation Ltd | Equity - Option (Put) | ₹0.03 Cr | 0.01% |
| Option on Varun Beverages Ltd | Equity - Option (Put) | ₹0.02 Cr | 0.01% |
| Option on Vedanta Ltd | Equity - Option (Put) | ₹0.02 Cr | 0.01% |
| Option on Life Insurance Corporation of India | Equity - Option (Put) | ₹0.02 Cr | 0.01% |
| Option on Oberoi Realty Ltd | Equity - Option (Put) | ₹0.02 Cr | 0.01% |
| Option on Hindalco Industries Ltd | Equity - Option (Call) | ₹-0.02 Cr | 0.01% |
| Option on Life Insurance Corporation of India | Equity - Option (Call) | ₹-0.02 Cr | 0.01% |
| Option on Punjab National Bank | Equity - Option (Put) | ₹0.02 Cr | 0.01% |
| Option on HDFC Asset Management Co Ltd | Equity - Option (Call) | ₹-0.02 Cr | 0.01% |
| Federal Bank Ltd (Put Option) | Equity - Option (Put) | ₹0.02 Cr | 0.01% |
| Option on Union Bank of India | Equity - Option (Put) | ₹0.02 Cr | 0.01% |
| Option on GAIL (India) Ltd | Equity - Option (Put) | ₹0.02 Cr | 0.01% |
| Option on Crompton Greaves Consumer Electricals Ltd | Equity - Option (Put) | ₹0.02 Cr | 0.01% |
| Option on Container Corporation of India Ltd | Equity - Option (Put) | ₹0.02 Cr | 0.01% |
| Option on Tata Steel Ltd | Equity - Option (Put) | ₹0.02 Cr | 0.01% |
| Option on TVS Motor Co Ltd | Equity - Option (Put) | ₹0.02 Cr | 0.01% |
| Option on NMDC Ltd | Equity - Option (Put) | ₹0.02 Cr | 0.01% |
| Option on Ashok Leyland Ltd | Equity - Option (Put) | ₹0.02 Cr | 0.01% |
| Option on Sona BLW Precision Forgings Ltd | Equity - Option (Put) | ₹0.02 Cr | 0.01% |
| Option on Fortis Healthcare Ltd | Equity - Option (Put) | ₹0.02 Cr | 0.01% |
| Option on Solar Industries India Ltd | Equity - Option (Put) | ₹0.02 Cr | 0.01% |
| Option on Hyundai Motor India Ltd | Equity - Option (Put) | ₹0.01 Cr | 0.00% |
| Option on SBI Life Insurance Co Ltd | Equity - Option (Put) | ₹0.01 Cr | 0.00% |
| Option on Tata Consumer Products Ltd | Equity - Option (Put) | ₹0.01 Cr | 0.00% |
| Option on Glenmark Pharmaceuticals Ltd | Equity - Option (Put) | ₹0.01 Cr | 0.00% |
| Option on Colgate-Palmolive (India) Ltd | Equity - Option (Put) | ₹0.01 Cr | 0.00% |
| Option on LIC Housing Finance Ltd | Equity - Option (Put) | ₹0.01 Cr | 0.00% |
| Option on Axis Bank Ltd | Equity - Option (Put) | ₹0 Cr | 0.00% |
| Option on Divi's Laboratories Ltd | Equity - Option (Put) | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.47%
Mid Cap Stocks
11.24%
Small Cap Stocks
8.21%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹30.19 Cr | 10.16% |
| Basic Materials | ₹20.35 Cr | 6.85% |
| Consumer Cyclical | ₹19.07 Cr | 6.42% |
| Consumer Defensive | ₹11.61 Cr | 3.91% |
| Healthcare | ₹8.77 Cr | 2.95% |
| Industrials | ₹6.91 Cr | 2.33% |
| Utilities | ₹6.29 Cr | 2.12% |
| Energy | ₹5.45 Cr | 1.83% |
| Technology | ₹2.76 Cr | 0.93% |
| Real Estate | ₹2.75 Cr | 0.92% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
VM
Vikrant Mehta
Since July 2026
SD
Siddharth Deb
Since July 2026
AR
Arun Ramachandran
Since July 2026
TK
Tanvi Kacheria
Since July 2026
Additional Scheme Detailsas of 31st August 2026
ISIN INF22M030027 | Expense Ratio 2.41% | Exit Load No Charges | Fund Size ₹297 Cr | Age 2 months | Lumpsum Minimum ₹10,00,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Hybrid Long-Short Fund Funds
Risk Level
Your principal amount will be at Low to Moderate Risk
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Still got questions?
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What is the current NAV of Prism Hybrid Long-Short Fund Direct Growth?
The NAV of Prism Hybrid Long-Short Fund Direct Growth, as of 09-Oct-2026, is ₹10.22.
What is the portfolio composition of Prism Hybrid Long-Short Fund Direct Growth?
The fund's allocation of assets is distributed as 45.96% in equities, 18.53% in bonds, and 35.51% in cash and cash equivalents.
Who manages the Prism Hybrid Long-Short Fund Direct Growth?
The fund managers responsible for Prism Hybrid Long-Short Fund Direct Growth are:-
- Vikrant Mehta
- Siddharth Deb
- Arun Ramachandran
- Tanvi Kacheria
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
