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Trustner
Back to the SIF universe
Hybrid Long-Short · ICICI Prudential MF

iSIF Hybrid Long-Short

A Specialized Investment Fund · since February 2026 · AMFI SIF-35 · ₹10 lakh minimum (Regular-Growth)

★ Buy Trustner Fund Score 78/100
Official NAV
₹10.322
AMFI · as of 2026-07-29
+3.22% since inception
Talk to Trustner about iSIF Hybrid
Trustner Asset Services Pvt. Ltd.AMFI-registered SIF Distributor · ARN-286886 · empanelled with ICICI Prudential MF Source: AMFI official SIF NAV feed

Returns

1 Day
+0.72%
5 Day
+0.98%
1 Month
+1.73%
3 Month
+4.08%
Since Incept.
+3.22%

Since-inception is exact (NAV vs ₹10 face value). 1D/5D build from the official daily-NAV archive; 1M/3M from Value Research until the archive spans those windows.

Fund profile

AUM
₹844 Cr
Risk band
High
TER
2.64%
Min. investment
₹10 L

Hybrid Long-Short — what it does

A Hybrid Long-Short SIF blends equity and debt with a long-short overlay via derivatives — aiming for a smoother ride than pure equity by hedging part of the book. The most popular, lowest-volatility SIF type.

The Trustner view

★ BuyTFS 78/100

On the Trustner Research Desk’s preferred list for this strategy — a core consideration for suitable investors.

The Trustner Fund Score and verdict are the Trustner Research Desk’s proprietary, qualitative educational view, reviewed monthly. They are not a recommendation to buy or sell, nor personalised advice under the SEBI (Investment Advisers) Regulations, 2013.

This SIF launched in February 2026, so it carries under one year of track record. Returns are for context only — past performance is not indicative of future results. SIFs use derivatives and short positions; read the ISID, SID, SAI and KIM before investing.

Ready to look at iSIF Hybrid for your portfolio?

We’re an AMFI-registered SIF Distributor empanelled with ICICI Prudential MF. We’ll explain whether this strategy fits your goals and risk profile, compare it with the other live SIFs, and handle onboarding in the Regular plan with ongoing servicing.

Talk to Trustner

Important: NAV is sourced from AMFI’s official Specialized Investment Fund feed (Regular-Growth plan). This page is educational and for comparison; it does not constitute investment advice or a recommendation to buy any scheme.

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. Trustner Asset Services Pvt. Ltd. is an AMFI-registered Mutual Fund & SIF Distributor (ARN-286886) and recommends Regular plans only; it is not a SEBI Registered Investment Adviser.

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