qsif Hybrid Long-Short Fund

Latest NAVNet Asset Value per unit, published daily by AMFI

₹10.2642

AMFI · 2026-04-17

1M ReturnAbsolute return over the last 30 days

+4.04%

3M ReturnAbsolute return over the last 3 months

+3.80%

TER (Regular)Total Expense Ratio: includes base management fee, additional expenses under SEBI Reg. 52(6A)(b) & (c), and GST. Source: AMFI (as of 2026-04-19)

2.18%

Direct: 0.64%

6M ReturnAbsolute return over the last 6 months

-

Since InceptionAbsolute return since the fund's launch

+2.47%