RedHex Hybrid Long-Short Fund Direct Growth

Fund Overview

Fund Size

₹1,073 Cr

Expense Ratio

1.52%

ISIN

INF336L30049

Minimum SIP

₹1,000

Exit Load

2.00%

Inception Date

25 Jun 2026

About this fund

RedHex Hybrid Long-Short Fund Direct Growth is a Hybrid Long-Short Fund mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 3 months and 18 days, having been launched on 25-Jun-26.
As of 12-Oct-26, it has a Net Asset Value (NAV) of ₹10.24, Assets Under Management (AUM) of 1072.84 Crores, and an expense ratio of 1.52%.

RedHex Hybrid Long-Short Fund Direct Growth has given a CAGR return of 2.13% since inception.
The fund's asset allocation comprises around 18.05% in equities, 45.48% in debts, and 36.47% in cash & cash equivalents.
You can start investing in RedHex Hybrid Long-Short Fund Direct Growth with a SIP of ₹1000 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

+2.13%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹193.68 Cr	18.05%
Debt	₹487.95 Cr	45.48%
Others	₹391.21 Cr	36.47%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹282.03 Cr	26.29%
Treps	Cash - Repurchase Agreement	₹94.01 Cr	8.76%
HSBC Money Market Dir Gr	Mutual Fund - Open End	₹64.68 Cr	6.03%
Triumph Composites Private Limited	Bond - Corporate Bond	₹50.32 Cr	4.69%
Liquid Gold Series 24**	Bond - Asset Backed	₹49.64 Cr	4.63%
GMR Airports Limited	Bond - Corporate Bond	₹48.54 Cr	4.52%
Cube Highways Trust	Equity	₹45.66 Cr	4.26%
Indigo 053	Bond - Corporate Bond	₹43.31 Cr	4.04%
Embassy Office Parks REIT	Equity - REIT	₹40.12 Cr	3.74%
Krazybee Services Limited	Bond - Corporate Bond	₹40.02 Cr	3.73%
ARIEL TRUST 2026	Bond - Asset Backed	₹38.32 Cr	3.57%
Net Current Assets (Including Cash & Bank Balances)	Cash	₹-38.1 Cr	3.55%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹35.27 Cr	3.29%
Oxyzo Financial Services Limited	Bond - Corporate Bond	₹35.26 Cr	3.29%
Mindspace Business Parks REIT Unit	Equity - REIT	₹30.51 Cr	2.84%
Indus Towers Ltd Ordinary Shares	Equity	₹28.02 Cr	2.61%
Canara Bank	Equity	₹27.92 Cr	2.60%
Future on Canara Bank	Equity - Future	₹-27.91 Cr	2.60%
Indus Towers Limited	Equity - Future	₹-27.82 Cr	2.59%
Raajmarg Infra Investment Trust Units	Equity	₹26.73 Cr	2.49%
Bagmane Prime Office REIT Units	Equity - REIT	₹26.19 Cr	2.44%
National Highways Infra Trust Units	Equity - REIT	₹25.65 Cr	2.39%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.62 Cr	2.39%
Rec Limited	Bond - Corporate Bond	₹25.42 Cr	2.37%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹24.86 Cr	2.32%
Muthoot Housing Finance Company Limited	Bond - Corporate Bond	₹24.77 Cr	2.31%
Muthoot Housing Finance Company Limited	Bond - Corporate Bond	₹24.76 Cr	2.31%
Future on Steel Authority Of India Ltd	Equity - Future	₹-21.8 Cr	2.03%
Steel Authority Of India Ltd	Equity	₹21.35 Cr	1.99%
Godrej Properties Ltd	Equity	₹20.17 Cr	1.88%
Future on Godrej Properties Ltd	Equity - Future	₹-20.17 Cr	1.88%
Future on HDFC Bank Ltd	Equity - Future	₹-19.67 Cr	1.83%
HDFC Bank Ltd	Equity	₹19.49 Cr	1.82%
Future on TVS Motor Co Ltd	Equity - Future	₹-17.26 Cr	1.61%
TVS Motor Co Ltd	Equity	₹17.25 Cr	1.61%
State Bank of India	Equity	₹14.15 Cr	1.32%
Future on State Bank of India	Equity - Future	₹-14.06 Cr	1.31%
Future on Adani Power Ltd	Equity - Future	₹-11.53 Cr	1.07%
Adani Power Ltd	Equity	₹11.18 Cr	1.04%
7.06% Govt Stock 2028	Bond - Gov't/Treasury	₹10.42 Cr	0.97%
Future on Indian Energy Exchange Ltd	Equity - Future	₹-9.14 Cr	0.85%
Indian Energy Exchange Ltd	Equity	₹9.12 Cr	0.85%
Future on Hindustan Zinc Ltd	Equity - Future	₹-8.8 Cr	0.82%
Hindustan Zinc Ltd	Equity	₹8.68 Cr	0.81%
Future on ICICI Bank Ltd	Equity - Future	₹-7.64 Cr	0.71%
ICICI Bank Ltd	Equity	₹7.63 Cr	0.71%
Hindustan Petroleum Corp Ltd	Equity	₹6.89 Cr	0.64%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-6.82 Cr	0.64%
PB Fintech Ltd	Equity	₹6.56 Cr	0.61%
Future on PB Fintech Ltd	Equity - Future	₹-6.42 Cr	0.60%
One97 Communications Ltd	Equity	₹6.22 Cr	0.58%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-6.21 Cr	0.58%
Future on One97 Communications Ltd	Equity - Future	₹-6.12 Cr	0.57%
Mahindra & Mahindra Ltd	Equity	₹6.04 Cr	0.56%
Future on Kalyan Jewellers India Ltd	Equity - Future	₹-5.72 Cr	0.53%
Kalyan Jewellers India Ltd	Equity	₹5.6 Cr	0.52%
Future on Container Corporation of India Ltd	Equity - Future	₹-5.35 Cr	0.50%
Container Corporation of India Ltd	Equity	₹5.31 Cr	0.50%
Future on Varun Beverages Ltd	Equity - Future	₹-4.66 Cr	0.43%
Varun Beverages Ltd	Equity	₹4.54 Cr	0.42%
Crompton Greaves Consumer Electricals Ltd	Equity	₹4.36 Cr	0.41%
Future on Crompton Greaves Consumer Electricals Ltd	Equity - Future	₹-4.35 Cr	0.41%
Future on Dabur India Ltd	Equity - Future	₹-4.25 Cr	0.40%
Bajaj Finserv Ltd	Equity	₹4.24 Cr	0.40%
Future on Bajaj Finserv Ltd	Equity - Future	₹-4.21 Cr	0.39%
Dabur India Ltd	Equity	₹4.19 Cr	0.39%
Future on Bank of India	Equity - Future	₹-4.09 Cr	0.38%
Future on Manappuram Finance Ltd	Equity - Future	₹-4.05 Cr	0.38%
Bank of India	Equity	₹4.05 Cr	0.38%
Manappuram Finance Ltd	Equity	₹3.98 Cr	0.37%
Jio Financial Services Ltd	Equity	₹3.97 Cr	0.37%
Future on Jio Financial Services Ltd	Equity - Future	₹-3.94 Cr	0.37%
Tata Steel Ltd	Equity	₹3.6 Cr	0.34%
Future on Tata Steel Ltd	Equity - Future	₹-3.58 Cr	0.33%
Future on Bandhan Bank Ltd	Equity - Future	₹-3.34 Cr	0.31%
Bandhan Bank Ltd	Equity	₹3.3 Cr	0.31%
Future on Bajaj Finance Ltd	Equity - Future	₹-3.21 Cr	0.30%
Bajaj Finance Ltd	Equity	₹3.17 Cr	0.30%
Future on Punjab National Bank	Equity - Future	₹-2.76 Cr	0.26%
Punjab National Bank	Equity	₹2.74 Cr	0.26%
Future on Ambuja Cements Ltd	Equity - Future	₹-2.19 Cr	0.20%
Ambuja Cements Ltd	Equity	₹2.17 Cr	0.20%
Future on Eicher Motors Ltd	Equity - Future	₹-2.01 Cr	0.19%
Eicher Motors Ltd	Equity	₹1.99 Cr	0.19%
HDFC Asset Management Co Ltd	Equity	₹1.73 Cr	0.16%
Future on HDFC Asset Management Co Ltd	Equity - Future	₹-1.7 Cr	0.16%
Aurobindo Pharma Ltd	Equity	₹1.61 Cr	0.15%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-1.58 Cr	0.15%
Future on JSW Steel Ltd	Equity - Future	₹-1.25 Cr	0.12%
JSW Steel Ltd	Equity	₹1.24 Cr	0.12%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-1.1 Cr	0.10%
Adani Ports & Special Economic Zone Ltd	Equity	₹1.06 Cr	0.10%
Future on Bharat Electronics Ltd	Equity - Future	₹-0.95 Cr	0.09%
Bharat Electronics Ltd	Equity	₹0.94 Cr	0.09%
Future on Ashok Leyland Ltd	Equity - Future	₹-0.89 Cr	0.08%
Ashok Leyland Ltd	Equity	₹0.88 Cr	0.08%
Indian Hotels Co Ltd	Equity	₹0.81 Cr	0.08%
The Indian Hotels Company Limited	Equity - Future	₹-0.8 Cr	0.07%
Maruti Suzuki India Ltd	Equity	₹0.75 Cr	0.07%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-0.74 Cr	0.07%
Vishal Mega Mart Ltd	Equity	₹0.54 Cr	0.05%
Future on Vishal Mega Mart Ltd	Equity - Future	₹-0.53 Cr	0.05%
NTPC Ltd	Equity	₹0.49 Cr	0.05%
Future on NTPC Ltd	Equity - Future	₹-0.49 Cr	0.05%
Future on Vodafone Idea Ltd	Equity - Future	₹-0.42 Cr	0.04%
Vodafone Idea Ltd	Equity	₹0.41 Cr	0.04%
Future on UNO Minda Ltd	Equity - Future	₹-0.35 Cr	0.03%
UNO Minda Ltd	Equity	₹0.35 Cr	0.03%
Future on Godrej Consumer Products Ltd	Equity - Future	₹-0.32 Cr	0.03%
Godrej Consumer Products Ltd	Equity	₹0.32 Cr	0.03%
Bharat Heavy Electricals Ltd	Equity	₹0.23 Cr	0.02%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-0.23 Cr	0.02%
FSN E-Commerce Ventures Ltd	Equity	₹0.22 Cr	0.02%
Future on FSN E-Commerce Ventures Ltd	Equity - Future	₹-0.21 Cr	0.02%
Marico Limited	Equity - Future	₹-0.2 Cr	0.02%
Marico Ltd	Equity	₹0.2 Cr	0.02%
The Federal Bank Ltd	Equity	₹0.18 Cr	0.02%
Future on The Federal Bank Ltd	Equity - Future	₹-0.17 Cr	0.02%
Coal India Ltd	Equity	₹0.16 Cr	0.02%
Axis Bank Ltd	Equity	₹0.16 Cr	0.02%
Future on Coal India Ltd	Equity - Future	₹-0.16 Cr	0.02%
Future on Vedanta Ltd	Equity - Future	₹-0.16 Cr	0.02%
Vedanta Ltd	Equity	₹0.16 Cr	0.01%
Future on Axis Bank Ltd	Equity - Future	₹-0.16 Cr	0.01%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-0.11 Cr	0.01%
Apollo Hospitals Enterprise Ltd	Equity	₹0.11 Cr	0.01%
Future on Adani Energy Solutions Ltd	Equity - Future	₹-0.1 Cr	0.01%
Adani Energy Solutions Ltd	Equity	₹0.1 Cr	0.01%
Future on Bharti Airtel Ltd	Equity - Future	₹-0.09 Cr	0.01%
Bharti Airtel Ltd	Equity	₹0.09 Cr	0.01%
National Aluminium Co Ltd	Equity	₹0.07 Cr	0.01%
Future on National Aluminium Co Ltd	Equity - Future	₹-0.07 Cr	0.01%
Future on SBI Life Insurance Co Ltd	Equity - Future	₹-0.07 Cr	0.01%
SBI Life Insurance Co Ltd	Equity	₹0.07 Cr	0.01%
Future on Tube Investments of India Ltd Ordinary Shares	Equity - Future	₹-0.06 Cr	0.01%
Tube Investments of India Ltd Ordinary Shares	Equity	₹0.06 Cr	0.01%
Future on ITC Hotels Ltd	Equity - Future	₹-0.05 Cr	0.00%
ITC Ltd	Equity	₹0.04 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹139.2 Cr	12.98%
Industrials	₹54.14 Cr	5.05%
Consumer Cyclical	₹37.9 Cr	3.53%
Basic Materials	₹37.27 Cr	3.47%
Communication Services	₹28.52 Cr	2.66%
Real Estate	₹20.17 Cr	1.88%
Utilities	₹11.76 Cr	1.10%
Consumer Defensive	₹9.29 Cr	0.87%
Energy	₹7.05 Cr	0.66%
Technology	₹6.22 Cr	0.58%
Healthcare	₹1.72 Cr	0.16%

Risk & Performance Ratios

Fund Managers

Shriram Ramanathan

Since June 2026

Venugopal Manghat

Since June 2026

Praveen Ayathan

Since June 2026

Mayank Chaturvedi

Since June 2026

Additional Scheme Detailsas of 31st August 2026

ISIN

INF336L30049

Expense Ratio

1.52%

Exit Load

2.00%

Fund Size

₹1,073 Cr

Age

3 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Prism Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	2.4%	0.0%	₹297.05 Cr	-
Prism Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	3.6%	0.0%	₹297.05 Cr	-
Infinity Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	2.1%	0.0%	-	-
Infinity Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	3.2%	0.0%	-	-
RedHex Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	2.2%	2.0%	₹1072.84 Cr	-
RedHex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	1.5%	2.0%	₹1072.84 Cr	-
Platinum Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	3.8%	1.0%	-	-
Platinum Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	2.5%	1.0%	-	-
Apex Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	2.8%	0.0%	₹176.29 Cr	-
Apex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	1.6%	0.0%	₹176.29 Cr	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	1.1%	1.0%	₹1323.11 Cr	-
iSIF Hybrid Long-Short Fund Regular Growth Very High Risk	2.5%	1.0%	₹1323.11 Cr	-
Arudha Hybrid Long-Short Fund Direct Growth Low Risk	0.8%	0.0%	₹146.93 Cr	-
Arudha Hybrid Long-Short Fund Regular Growth Low Risk	1.3%	0.0%	₹146.93 Cr	-
Titanium Hybrid Long-Short Fund Regular Growth Very High Risk	2.7%	1.0%	₹587.04 Cr	-
Titanium Hybrid Long-Short Fund Direct Growth Very High Risk	1.0%	1.0%	₹587.04 Cr	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	1.3%	0.0%	₹9267.63 Cr	-
Magnum Hybrid Long Short Fund Regular Growth Low to Moderate Risk	1.6%	0.0%	₹4001.17 Cr	-
Altiva Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	2.1%	0.0%	₹9267.63 Cr	-
qsif Hybrid Long-Short Fund Regular Growth Very High Risk	3.5%	0.0%	₹213.71 Cr	-
qsif Hybrid Long-Short Fund Direct Growth Very High Risk	2.1%	0.0%	₹213.71 Cr	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	1.0%	0.0%	₹4001.17 Cr	-

About the AMC

HSBC Mutual Fund

+91 22 66145000

https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Total AUM

₹1,60,154 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
RedHex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	1.5%	2.0%	₹1072.84 Cr	-
HSBC Gold ETF Fund of Fund Direct Growth High Risk	0.1%	1.0%	₹394.69 Cr	-
HSBC Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹962.92 Cr	4.3%
HSBC India Export Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹1325.79 Cr	17.7%
HSBC Multi Asset Allocation Fund Direct Growth Moderate Risk	1.1%	1.0%	₹3259.66 Cr	4.9%
HSBC Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹1816.62 Cr	-1.1%
HSBC Balanced Advantage Fund Direct Growth Very High Risk	1.2%	1.0%	₹1522.18 Cr	0.0%
HSBC Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹2466.09 Cr	6.5%
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹5869.76 Cr	3.1%
HSBC Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹15372.81 Cr	-0.8%
HSBC Credit Risk Fund Direct Growth Moderately High risk	0.8%	1.0%	₹455.14 Cr	6.2%
HSBC Banking & PSU Debt Direct Growth Moderate Risk	0.3%	0.0%	₹3732.78 Cr	4.3%
HSBC Midcap Fund Direct Growth Very High Risk	1.2%	1.0%	₹17188.24 Cr	14.0%
HSBC ELSS Fund Direct Growth Very High Risk	1.2%	0.0%	₹4228.75 Cr	0.3%
HSBC Equity Savings Fund Direct Growth Moderate Risk	1.6%	0.0%	₹1475.34 Cr	5.9%
HSBC Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹875.45 Cr	6.2%
HSBC Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3869.86 Cr	4.7%
HSBC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6060.55 Cr	4.6%
HSBC Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹121.14 Cr	2.2%
HSBC Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹7689.39 Cr	6.5%
HSBC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹155.52 Cr	0.9%
HSBC Medium Duration Direct Growth Moderately High risk	0.4%	0.0%	₹682.73 Cr	4.5%
HSBC Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹1843.06 Cr	4.4%
HSBC Business Cycles Fund Direct Growth Very High Risk	1.1%	1.0%	₹1229.28 Cr	0.7%
HSBC Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹4030.46 Cr	5.3%
HSBC Conservative Hybrid Fund Direct Growth Moderately High risk	1.2%	0.0%	₹152.42 Cr	1.0%
HSBC Large Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹1855.01 Cr	-4.2%
HSBC Global Emerging Markets Fund Direct Growth Very High Risk	0.7%	1.0%	₹519.19 Cr	39.0%
HSBC Brazil Fund Direct Growth Very High Risk	0.9%	1.0%	₹337.53 Cr	56.1%
HSBC Medium to Long Duration Fund Direct Growth Moderate Risk	0.6%	0.0%	₹48.52 Cr	2.4%
HSBC Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹28877.62 Cr	6.5%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹5999.67 Cr	3.1%
HSBC Tax Saver Equity Fund Direct Growth Very High Risk	1.8%	0.0%	₹243.60 Cr	4.7%
HSBC Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3628.23 Cr	6.5%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1748.32 Cr	5.1%
HSBC Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹19076.35 Cr	12.0%
HSBC Global Equity Climate Change Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹54.40 Cr	22.6%
HSBC Managed Solutions India Conservative Direct Growth Low to Moderate Risk	0.1%	0.0%	₹529.19 Cr	5.0%
HSBC Managed Solutions India Moderate Direct Growth Moderate Risk	0.6%	1.0%	₹114.99 Cr	7.7%
HSBC Managed Solutions India Growth Direct Growth Very High Risk	0.2%	1.0%	₹48.26 Cr	4.7%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹180.86 Cr	5.2%
HSBC Arbitrage Fund Direct Growth Low Risk	1.5%	0.0%	₹3288.17 Cr	6.8%
HSBC Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹182.49 Cr	-0.2%
HSBC Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	1.0%	₹392.17 Cr	-10.7%
HSBC Large & Mid Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹5931.25 Cr	5.2%
HSBC Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹6502.58 Cr	5.4%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk	0.8%	1.0%	₹85.73 Cr	29.2%

Risk Level

Your principal amount will be at Low to Moderate Risk

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What is the current NAV of RedHex Hybrid Long-Short Fund Direct Growth?

The NAV of RedHex Hybrid Long-Short Fund Direct Growth, as of 12-Oct-2026, is ₹10.24.

What is the portfolio composition of RedHex Hybrid Long-Short Fund Direct Growth?

The fund's allocation of assets is distributed as 18.05% in equities, 45.48% in bonds, and 36.47% in cash and cash equivalents.

Who manages the RedHex Hybrid Long-Short Fund Direct Growth?

The fund managers responsible for RedHex Hybrid Long-Short Fund Direct Growth are:-

Shriram Ramanathan
Venugopal Manghat
Praveen Ayathan
Mayank Chaturvedi

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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RedHex Hybrid Long-Short Fund Direct Growth

Fund Overview