iSIF Hybrid Long-Short Fund

Latest NAVNet Asset Value per unit, published daily by AMFI

₹10.1012

AMFI · 2026-04-21

1M ReturnAbsolute return over the last 30 days

+7.26%

3M ReturnAbsolute return over the last 3 months

-

TER (Regular)Total Expense Ratio: includes base management fee, additional expenses under SEBI Reg. 52(6A)(b) & (c), and GST. Source: AMFI (as of 2026-04-15)

2.40%

Direct: 0.92%

6M ReturnAbsolute return over the last 6 months

-

Since InceptionAbsolute return since the fund's launch

+0.84%