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Fund Overview

Fund Size

Fund Size

-

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF336L30015

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

2.00%

Inception Date

Inception Date

25 Jun 2026

About this fund

RedHex Hybrid Long-Short Fund Regular Growth is a Hybrid Long-Short Fund mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 2 months and 14 days, having been launched on 25-Jun-26
  • RedHex Hybrid Long-Short Fund Regular Growth has given a CAGR return of 1.82% since inception.
  • The fund's asset allocation comprises around 19.03% in equities, 46.67% in debts, and 34.30% in cash & cash equivalents.
  • You can start investing in RedHex Hybrid Long-Short Fund Regular 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

+1.82%

(Cat Avg.)

Portfolio Summaryas of 31st July 2026

EquityNaN Cr19.03%
DebtNaN Cr46.67%
OthersNaN Cr34.30%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset223.95 Cr28.65%
Triumph Composites Private LimitedBond - Corporate Bond50.07 Cr6.41%
HSBC Money Market Dir GrMutual Fund - Open End49.35 Cr6.31%
GMR Airports LimitedBond - Corporate Bond48.13 Cr6.16%
Indigo 053**Bond - Asset Backed43.38 Cr5.55%
TrepsCash - Repurchase Agreement42.22 Cr5.40%
Krazybee Services LimitedBond - Corporate Bond40.07 Cr5.13%
ARIEL TRUST 2026Bond - Asset Backed39.21 Cr5.02%
LIC Housing Finance LtdBond - Corporate Bond35.29 Cr4.52%
Oxyzo Financial Services LimitedBond - Corporate Bond35.1 Cr4.49%
Net Current Assets (Including Cash & Bank Balances)Cash-34.86 Cr4.46%
Cube Highways TrustEquity34.65 Cr4.43%
Indus Towers LimitedEquity - Future-28.35 Cr3.63%
Indus Towers Ltd Ordinary SharesEquity28.19 Cr3.61%
Future on Canara BankEquity - Future-27.57 Cr3.53%
Canara BankEquity27.5 Cr3.52%
National Highways Infra Trust UnitsEquity - REIT25.65 Cr3.28%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.63 Cr3.28%
Raajmarg Infra Investment Trust UnitsEquity25.62 Cr3.28%
Bagmane Prime Office REIT UnitsEquity - REIT25.61 Cr3.28%
Embassy Office Parks REITEquity - REIT24.97 Cr3.19%
Muthoot Housing Finance Company LimitedBond - Corporate Bond24.92 Cr3.19%
Future on Godrej Properties LtdEquity - Future-21.16 Cr2.71%
Godrej Properties LtdEquity21.08 Cr2.70%
Future on TVS Motor Co LtdEquity - Future-17.17 Cr2.20%
TVS Motor Co LtdEquity17.13 Cr2.19%
Mindspace Business Parks REIT UnitEquity - REIT13.05 Cr1.67%
Future on Adani Power LtdEquity - Future-11.99 Cr1.53%
Adani Power LtdEquity11.93 Cr1.53%
7.06% Govt Stock 2028Bond - Gov't/Treasury10.38 Cr1.33%
Future on Indian Energy Exchange LtdEquity - Future-10.06 Cr1.29%
Indian Energy Exchange LtdEquity10.01 Cr1.28%
Future on Hindustan Zinc LtdEquity - Future-7.89 Cr1.01%
Hindustan Zinc LtdEquity7.86 Cr1.01%
Future on Hindustan Petroleum Corp LtdEquity - Future-7.38 Cr0.94%
Hindustan Petroleum Corp LtdEquity7.34 Cr0.94%
Future on Mahindra & Mahindra LtdEquity - Future-6.28 Cr0.80%
Mahindra & Mahindra LtdEquity6.25 Cr0.80%
Future on Kalyan Jewellers India LtdEquity - Future-5.72 Cr0.73%
Kalyan Jewellers India LtdEquity5.71 Cr0.73%
Future on PB Fintech LtdEquity - Future-5.62 Cr0.72%
PB Fintech LtdEquity5.61 Cr0.72%
Container Corporation of India LtdEquity5.45 Cr0.70%
Future on Container Corporation of India LtdEquity - Future-5.45 Cr0.70%
Future on Varun Beverages LtdEquity - Future-5.05 Cr0.65%
Varun Beverages LtdEquity5.02 Cr0.64%
Future on One97 Communications LtdEquity - Future-4.87 Cr0.62%
One97 Communications LtdEquity4.87 Cr0.62%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-4.84 Cr0.62%
Crompton Greaves Consumer Electricals LtdEquity4.81 Cr0.62%
Future on Dabur India LtdEquity - Future-4.65 Cr0.59%
Dabur India LtdEquity4.64 Cr0.59%
Future on Manappuram Finance LtdEquity - Future-4.37 Cr0.56%
Manappuram Finance LtdEquity4.35 Cr0.56%
Future on Bajaj Finserv LtdEquity - Future-4.28 Cr0.55%
Bajaj Finserv LtdEquity4.26 Cr0.55%
Future on Jio Financial Services LtdEquity - Future-4.23 Cr0.54%
Jio Financial Services LtdEquity4.22 Cr0.54%
Future on Bank of IndiaEquity - Future-3.96 Cr0.51%
Bank of IndiaEquity3.95 Cr0.50%
Future on Tata Steel LtdEquity - Future-3.72 Cr0.48%
Tata Steel LtdEquity3.7 Cr0.47%
Bandhan Bank LtdEquity3.51 Cr0.45%
Future on Bandhan Bank LtdEquity - Future-3.5 Cr0.45%
Future on Bajaj Finance LtdEquity - Future-3.43 Cr0.44%
Bajaj Finance LtdEquity3.42 Cr0.44%
Future on State Bank of IndiaEquity - Future-3.42 Cr0.44%
State Bank of IndiaEquity3.39 Cr0.43%
Future on Punjab National BankEquity - Future-2.72 Cr0.35%
Punjab National BankEquity2.71 Cr0.35%
Future on Eicher Motors LtdEquity - Future-1.96 Cr0.25%
Eicher Motors LtdEquity1.96 Cr0.25%
Future on HDFC Asset Management Co LtdEquity - Future-1.73 Cr0.22%
HDFC Asset Management Co LtdEquity1.73 Cr0.22%
Future on Ambuja Cements LtdEquity - Future-1.67 Cr0.21%
Ambuja Cements LtdEquity1.66 Cr0.21%
Future on Aurobindo Pharma LtdEquity - Future-1.48 Cr0.19%
Aurobindo Pharma LtdEquity1.48 Cr0.19%
Future on JSW Steel LtdEquity - Future-1.21 Cr0.15%
JSW Steel LtdEquity1.2 Cr0.15%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-1.13 Cr0.14%
Adani Ports & Special Economic Zone LtdEquity1.13 Cr0.14%
Future on Bharat Electronics LtdEquity - Future-0.89 Cr0.11%
Bharat Electronics LtdEquity0.88 Cr0.11%
Future on Ashok Leyland LtdEquity - Future-0.83 Cr0.11%
Ashok Leyland LtdEquity0.83 Cr0.11%
The Indian Hotels Company LimitedEquity - Future-0.82 Cr0.10%
Indian Hotels Co LtdEquity0.81 Cr0.10%
Maruti Suzuki India LtdEquity0.78 Cr0.10%
Future on Maruti Suzuki India LtdEquity - Future-0.78 Cr0.10%
Future on Vishal Mega Mart LtdEquity - Future-0.52 Cr0.07%
NTPC LtdEquity0.52 Cr0.07%
Future on NTPC LtdEquity - Future-0.52 Cr0.07%
Vishal Mega Mart LtdEquity0.52 Cr0.07%
Godrej Consumer Products LtdEquity0.37 Cr0.05%
Future on Godrej Consumer Products LtdEquity - Future-0.37 Cr0.05%
Future on Vodafone Idea LtdEquity - Future-0.37 Cr0.05%
Vodafone Idea LtdEquity0.37 Cr0.05%
Future on UNO Minda LtdEquity - Future-0.33 Cr0.04%
UNO Minda LtdEquity0.32 Cr0.04%
Future on Bharat Heavy Electricals LtdEquity - Future-0.21 Cr0.03%
Bharat Heavy Electricals LtdEquity0.21 Cr0.03%
Marico LimitedEquity - Future-0.21 Cr0.03%
Future on FSN E-Commerce Ventures LtdEquity - Future-0.21 Cr0.03%
Marico LtdEquity0.21 Cr0.03%
FSN E-Commerce Ventures LtdEquity0.21 Cr0.03%
Future on The Federal Bank LtdEquity - Future-0.18 Cr0.02%
The Federal Bank LtdEquity0.18 Cr0.02%
Future on Coal India LtdEquity - Future-0.17 Cr0.02%
Coal India LtdEquity0.17 Cr0.02%
Future on Vedanta LtdEquity - Future-0.15 Cr0.02%
Vedanta LtdEquity0.15 Cr0.02%
Future on Apollo Hospitals Enterprise LtdEquity - Future-0.11 Cr0.01%
Apollo Hospitals Enterprise LtdEquity0.11 Cr0.01%
Future on Adani Energy Solutions LtdEquity - Future-0.11 Cr0.01%
Adani Energy Solutions LtdEquity0.11 Cr0.01%
Future on Axis Bank LtdEquity - Future-0.08 Cr0.01%
Axis Bank LtdEquity0.08 Cr0.01%
Future on SBI Life Insurance Co LtdEquity - Future-0.07 Cr0.01%
SBI Life Insurance Co LtdEquity0.07 Cr0.01%
Future on National Aluminium Co LtdEquity - Future-0.07 Cr0.01%
National Aluminium Co LtdEquity0.07 Cr0.01%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-0.06 Cr0.01%
Tube Investments of India Ltd Ordinary SharesEquity0.06 Cr0.01%
Future on ITC Hotels LtdEquity - Future-0.05 Cr0.01%
ITC LtdEquity0.05 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

3.56%

Mid Cap Stocks

6.57%

Small Cap Stocks

1.66%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services100.59 Cr12.87%
Industrials43.21 Cr5.53%
Consumer Cyclical38.51 Cr4.93%
Communication Services28.56 Cr3.65%
Real Estate21.08 Cr2.70%
Basic Materials14.64 Cr1.87%
Utilities12.56 Cr1.61%
Consumer Defensive10.29 Cr1.32%
Energy7.51 Cr0.96%
Technology4.87 Cr0.62%
Healthcare1.59 Cr0.20%

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

SR

Shriram Ramanathan

Since June 2026

VM

Venugopal Manghat

Since June 2026

PA

Praveen Ayathan

Since June 2026

MC

Mayank Chaturvedi

Since June 2026

Additional Scheme Detailsas of 31st July 2026

ISIN
INF336L30015
Expense Ratio
-
Exit Load
2.00%
Fund Size
-
Age
2 months
Lumpsum Minimum
₹10,00,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 Hybrid Composite Debt 50:50

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Prism Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹175.44 Cr-
Prism Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

1.6%0.0%₹175.44 Cr-
Infinity Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%--
Infinity Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

-0.0%--
RedHex Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

-2.0%--
RedHex Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-2.0%--
Platinum Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

1.3%1.0%--
Platinum Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

0.1%1.0%--
Apex Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

-0.0%₹106.91 Cr-
Apex Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹106.91 Cr-
iSIF Hybrid Long-Short Fund Direct Growth

Very High Risk

1.2%1.0%₹1079.82 Cr-
iSIF Hybrid Long-Short Fund Regular Growth

Very High Risk

2.6%1.0%₹1079.82 Cr-
Arudha Hybrid Long-Short Fund Direct Growth

Low Risk

0.9%0.0%₹116.76 Cr-
Arudha Hybrid Long-Short Fund Regular Growth

Low Risk

1.3%0.0%₹116.76 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

1.2%0.0%₹7009.59 Cr-
Magnum Hybrid Long Short Fund Regular Growth

Low to Moderate Risk

1.8%0.0%₹3799.50 Cr-
Altiva Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

2.2%0.0%₹7009.59 Cr-
qsif Hybrid Long-Short Fund Regular Growth

Very High Risk

3.4%0.0%₹213.71 Cr-
qsif Hybrid Long-Short Fund Direct Growth

Very High Risk

2.0%0.0%₹213.71 Cr-
Magnum Hybrid Long Short Fund Direct Growth

Low to Moderate Risk

1.1%0.0%₹3799.50 Cr-

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,52,575 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
RedHex Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-2.0%--
HSBC Gold ETF Fund of Fund Direct Growth

High Risk

0.6%1.0%₹355.02 Cr-
HSBC Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹928.79 Cr15.6%
HSBC India Export Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹1233.48 Cr24.1%
HSBC Multi Asset Allocation Fund Direct Growth

Moderate Risk

1.1%1.0%₹3098.03 Cr15.5%
HSBC Consumption Fund Direct Growth

Very High Risk

0.9%1.0%₹1761.84 Cr3.6%
HSBC Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹1527.05 Cr3.4%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2362.47 Cr12.9%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹5690.54 Cr8.0%
HSBC Value Fund Direct Growth

Very High Risk

0.9%1.0%₹14987.50 Cr6.3%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

1.0%1.0%₹459.98 Cr6.8%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹3785.46 Cr5.6%
HSBC Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹15578.18 Cr23.2%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4114.68 Cr7.9%
HSBC Equity Savings Fund Direct Growth

Moderate Risk

1.7%0.0%₹1326.05 Cr8.6%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹994.31 Cr6.6%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4184.84 Cr5.7%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5951.33 Cr5.8%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹122.43 Cr3.9%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7031.91 Cr6.7%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹159.61 Cr2.7%
HSBC Medium Duration Direct Growth

Moderately High risk

0.4%0.0%₹686.84 Cr6.1%
HSBC Focused Fund Direct Growth

Very High Risk

1.0%1.0%₹1772.71 Cr11.2%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.1%1.0%₹1182.34 Cr5.5%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4766.05 Cr5.3%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%0.0%₹153.93 Cr3.5%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.5%1.0%₹1839.33 Cr2.0%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.4%1.0%₹472.44 Cr54.0%
HSBC Brazil Fund Direct Growth

Very High Risk

1.8%1.0%₹365.29 Cr37.9%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹49.08 Cr3.6%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20046.54 Cr6.5%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹5717.88 Cr9.6%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.8%0.0%₹243.60 Cr4.7%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3321.80 Cr6.7%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1767.56 Cr5.9%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17783.74 Cr16.5%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹54.40 Cr22.6%
HSBC Managed Solutions India Conservative Direct Growth

Moderate Risk

0.4%0.0%₹537.08 Cr5.5%
HSBC Managed Solutions India Moderate Direct Growth

Moderate Risk

1.2%1.0%₹106.68 Cr16.5%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

0.9%1.0%₹47.09 Cr9.6%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹181.53 Cr5.7%
HSBC Arbitrage Fund Direct Growth

Low Risk

1.4%0.0%₹2997.62 Cr6.6%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹175.96 Cr8.4%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹395.67 Cr-3.0%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

1.5%1.0%₹5479.11 Cr13.5%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6067.77 Cr11.1%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.3%1.0%₹74.21 Cr39.7%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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

img
The NAV of RedHex Hybrid Long-Short Fund Regular Growth, as of 04-Sep-2026, is ₹10.20.
The fund's allocation of assets is distributed as 19.03% in equities, 46.67% in bonds, and 34.30% in cash and cash equivalents.
The fund managers responsible for RedHex Hybrid Long-Short Fund Regular Growth are:-
  1. Shriram Ramanathan
  2. Venugopal Manghat
  3. Praveen Ayathan
  4. Mayank Chaturvedi
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