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Prism Hybrid Long-Short Fund Direct Growth
HybridHybrid Long-Short FundLow to Moderate Risk
Direct
NAV (27-Aug-26)
₹10.150.07%1D
Returns (Since Inception)
1.39%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹175 Cr
Expense Ratio
0.47%
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 1 months and 5 days, having been launched on 23-Jul-26.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹10.15, Assets Under Management (AUM) of 175.44 Crores, and an expense ratio of 0.47%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹10.15, Assets Under Management (AUM) of 175.44 Crores, and an expense ratio of 0.47%.
- Prism Hybrid Long-Short Fund Direct Growth has given a CAGR return of 1.39% since inception.
- The fund's asset allocation comprises around 35.38% in equities, 20.03% in debts, and 44.59% 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
+1.39%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹62.07 Cr | 35.38% |
| Debt | ₹35.13 Cr | 20.03% |
| Others | ₹78.24 Cr | 44.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹37.71 Cr | 21.50% |
| Union Bank of India | Bond - Corporate Bond | ₹24.59 Cr | 14.01% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹20.03 Cr | 11.42% |
| L&T Finance Limited | Bond - Corporate Bond | ₹15.1 Cr | 8.61% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.89 Cr | 5.64% |
| T-Bill | Bond - Gov't/Treasury | ₹4.99 Cr | 2.84% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.97 Cr | 2.83% |
| Embassy Office Parks REIT | Equity - REIT | ₹4.68 Cr | 2.67% |
| Future on BANK Index | Equity Index - Future | ₹3.45 Cr | 1.96% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.21 Cr | 1.83% |
| Oracle Financial Services Software Ltd | Equity | ₹3.02 Cr | 1.72% |
| Ambuja Cements Ltd Fut 25-Aug-26 | Equity - Future | ₹-2.71 Cr | 1.55% |
| Net Receivables / (Payables) | Cash | ₹-2.59 Cr | 1.48% |
| Mahindra & Mahindra Ltd | Equity | ₹2.45 Cr | 1.39% |
| Hero MotoCorp Ltd | Equity | ₹2.42 Cr | 1.38% |
| Samvardhana Motherson International Ltd | Equity | ₹2.41 Cr | 1.37% |
| Ashok Leyland Ltd | Equity | ₹2.41 Cr | 1.37% |
| FSN E-Commerce Ventures Ltd | Equity | ₹2.4 Cr | 1.37% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.37 Cr | 1.35% |
| National Aluminium Co Ltd | Equity | ₹2.36 Cr | 1.35% |
| IDFC First Bank Ltd | Equity | ₹2.36 Cr | 1.34% |
| Eicher Motors Ltd | Equity | ₹2.35 Cr | 1.34% |
| Union Bank of India | Equity | ₹2.35 Cr | 1.34% |
| Punjab National Bank | Equity | ₹2.34 Cr | 1.34% |
| Indian Bank | Equity | ₹2.34 Cr | 1.34% |
| Nestle India Ltd | Equity | ₹2.34 Cr | 1.33% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.34 Cr | 1.33% |
| Asian Paints Ltd | Equity | ₹2.34 Cr | 1.33% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-2.32 Cr | 1.32% |
| DLF Ltd | Equity | ₹2.32 Cr | 1.32% |
| HCL Technologies Ltd | Equity | ₹2.32 Cr | 1.32% |
| Laurus Labs Ltd | Equity | ₹2.32 Cr | 1.32% |
| ACC Ltd | Equity | ₹1.74 Cr | 0.99% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹1.71 Cr | 0.97% |
| Nifty 25-Aug-26 Fut | Equity Index - Future | ₹1.59 Cr | 0.91% |
| Margin On Derivatives | Cash - Collateral | ₹1 Cr | 0.57% |
| Orient Cement Ltd | Equity | ₹0.84 Cr | 0.48% |
| Adani Enterprises Ltd | Equity | ₹0.84 Cr | 0.48% |
| Hindustan Unilever Ltd | Equity | ₹0.82 Cr | 0.47% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.47% |
| Cube Highways Trust | Equity | ₹0.78 Cr | 0.44% |
| Option on Ashok Leyland Ltd | Equity - Option (Call) | ₹-0.16 Cr | 0.09% |
| Option on Bharat Heavy Electricals Ltd | Equity - Option (Call) | ₹-0.14 Cr | 0.08% |
| Option on Samvardhana Motherson International Ltd | Equity - Option (Call) | ₹-0.13 Cr | 0.07% |
| Option on National Aluminium Co Ltd | Equity - Option (Call) | ₹-0.13 Cr | 0.07% |
| Option on Hero MotoCorp Ltd | Equity - Option (Call) | ₹-0.1 Cr | 0.05% |
| Option on Union Bank of India | Equity - Option (Call) | ₹-0.09 Cr | 0.05% |
| Option on FSN E-Commerce Ventures Ltd | Equity - Option (Call) | ₹-0.08 Cr | 0.05% |
| Option on Mahindra & Mahindra Ltd | Equity - Option (Call) | ₹-0.08 Cr | 0.05% |
| Option on Oracle Financial Services Software Ltd | Equity - Option (Call) | ₹-0.07 Cr | 0.04% |
| Option on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Option (Call) | ₹-0.07 Cr | 0.04% |
| Option on Oracle Financial Services Software Ltd | Equity - Option (Put) | ₹0.06 Cr | 0.03% |
| Option on Laurus Labs Ltd | Equity - Option (Call) | ₹-0.06 Cr | 0.03% |
| Nifty (Put Option) | Equity Index - Option (Put) | ₹0.06 Cr | 0.03% |
| Option on Indian Bank | Equity - Option (Call) | ₹-0.06 Cr | 0.03% |
| Option on Punjab National Bank | Equity - Option (Call) | ₹-0.06 Cr | 0.03% |
| Option on DLF Ltd | Equity - Option (Call) | ₹-0.05 Cr | 0.03% |
| Option on Bharat Petroleum Corp Ltd | Equity - Option (Call) | ₹-0.05 Cr | 0.03% |
| Option on Eicher Motors Ltd | Equity - Option (Call) | ₹-0.05 Cr | 0.03% |
| Option on IDFC First Bank Ltd | Equity - Option (Call) | ₹-0.05 Cr | 0.03% |
| Option on Amber Enterprises India Ltd Ordinary Shares | Equity - Option (Call) | ₹-0.05 Cr | 0.03% |
| Option on HCL Technologies Ltd | Equity - Option (Call) | ₹-0.04 Cr | 0.02% |
| Option on Nestle India Ltd | Equity - Option (Call) | ₹-0.03 Cr | 0.02% |
| Option on Asian Paints Ltd | Equity - Option (Call) | ₹-0.03 Cr | 0.02% |
| Option on DLF Ltd | Equity - Option (Put) | ₹0.03 Cr | 0.02% |
| Option on Adani Enterprises Ltd | Equity - Option (Call) | ₹-0.03 Cr | 0.02% |
| Banknifty (Call Option) | Equity Index - Option (Call) | ₹-0.02 Cr | 0.01% |
| Option on Bharat Heavy Electricals Ltd | Equity - Option (Put) | ₹0.02 Cr | 0.01% |
| Option on Hindustan Unilever Ltd | Equity - Option (Call) | ₹-0.02 Cr | 0.01% |
| Option on HCL Technologies Ltd | Equity - Option (Put) | ₹0.02 Cr | 0.01% |
| Option on FSN E-Commerce Ventures Ltd | Equity - Option (Put) | ₹0.02 Cr | 0.01% |
| Option on Samvardhana Motherson International Ltd | Equity - Option (Put) | ₹0.02 Cr | 0.01% |
| Option on National Aluminium Co Ltd | Equity - Option (Put) | ₹0.02 Cr | 0.01% |
| Option on Asian Paints Ltd | Equity - Option (Put) | ₹0.02 Cr | 0.01% |
| Option on Indian Bank | Equity - Option (Put) | ₹0.02 Cr | 0.01% |
| Option on Bharat Petroleum Corp Ltd | Equity - Option (Put) | ₹0.02 Cr | 0.01% |
| Option on Union Bank of India | Equity - Option (Put) | ₹0.02 Cr | 0.01% |
| Option on Laurus Labs Ltd | Equity - Option (Put) | ₹0.02 Cr | 0.01% |
| Nifty (Call Option) | Equity Index - Option (Call) | ₹-0.02 Cr | 0.01% |
| Option on IDFC First Bank Ltd | Equity - Option (Put) | ₹0.01 Cr | 0.01% |
| Option on Eicher Motors Ltd | Equity - Option (Put) | ₹0.01 Cr | 0.01% |
| Banknifty (Put Option) | Equity Index - Option (Put) | ₹0.01 Cr | 0.01% |
| Option on Nestle India Ltd | Equity - Option (Put) | ₹0.01 Cr | 0.01% |
| Option on Hero MotoCorp Ltd | Equity - Option (Put) | ₹0.01 Cr | 0.01% |
| Option on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Option (Put) | ₹0.01 Cr | 0.01% |
| Option on Punjab National Bank | Equity - Option (Put) | ₹0.01 Cr | 0.01% |
| Option on Ashok Leyland Ltd | Equity - Option (Put) | ₹0.01 Cr | 0.00% |
| Option on Amber Enterprises India Ltd Ordinary Shares | Equity - Option (Put) | ₹0.01 Cr | 0.00% |
| Option on Adani Enterprises Ltd | Equity - Option (Put) | ₹0.01 Cr | 0.00% |
| Option on Mahindra & Mahindra Ltd | Equity - Option (Put) | ₹0.01 Cr | 0.00% |
| Option on Hindustan Unilever Ltd | Equity - Option (Put) | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
18.47%
Mid Cap Stocks
12.24%
Small Cap Stocks
2.89%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹12.85 Cr | 7.32% |
| Financial Services | ₹9.39 Cr | 5.35% |
| Industrials | ₹8.76 Cr | 5.00% |
| Basic Materials | ₹7.28 Cr | 4.15% |
| Technology | ₹5.34 Cr | 3.04% |
| Energy | ₹3.17 Cr | 1.81% |
| Consumer Defensive | ₹3.16 Cr | 1.80% |
| Real Estate | ₹2.32 Cr | 1.32% |
| Healthcare | ₹2.32 Cr | 1.32% |
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 July 2026
ISIN INF22M030027 | Expense Ratio 0.47% | Exit Load No Charges | Fund Size ₹175 Cr | Age 1 month | 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.
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Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
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Still got questions?
We're here to help.
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 27-Aug-2026, is ₹10.15.
What is the portfolio composition of Prism Hybrid Long-Short Fund Direct Growth?
The fund's allocation of assets is distributed as 35.38% in equities, 20.03% in bonds, and 44.59% 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.
