RedHex Hybrid Long-Short Fund

About the Fund

Strategy snapshot and portfolio approach

The RedHex Hybrid Long-Short Fund is designed for investors looking for a balanced investment approach with moderate risk. The fund invests in a combination of long equity positions, short positions through derivatives, debt instruments, and arbitrage opportunities. This diversified strategy helps reduce the impact of market fluctuations while aiming to deliver consistent, risk-adjusted returns over the long term. It is suitable for investors seeking capital appreciation with better downside risk management.

Investment Objective

Primary goal of the fund and outlines

The objective of the RedHex Hybrid Long-Short Fund is to provide long-term capital appreciation by investing in a diversified portfolio of equity, debt, and long-short strategies. The fund aims to generate consistent risk-adjusted returns while minimizing the impact of market volatility through active portfolio management.

Fund Details

Structural and regulatory information about the scheme

Scheme Type

Open Ended Fund

Taxation

Equity

Launch Date

19 Jun 2026

Exit Load

2% if redeemed within 1 year of investment

Standard Deviation

—

Beta

—

Sharpe Ratio

—

Performance

Net Asset Value (NAV) movement over time

NAV history is not available yet for .

Performance Data Disclaimer

The daily NAV performance charts displayed on this page are sourced directly from NAV files uploaded by the respective Asset Management Companies (AMCs) on the AMFI website. SIFbazar.in has no control over the accuracy, timeliness, or completeness of this data and merely plots it for visualization purposes.

Past performance is not indicative of future results. NAV values are subject to market risks, and investors should independently verify data with official AMFI sources or the AMC before making decisions. SIFbazar.in disclaims any liability for errors, delays, or omissions in the displayed information.

Portfolio Composition

How the fund's investments are distributed across assets and sectors

Asset Allocation

Tap or hover on segments to inspect allocation values.

Sector Allocation

Tap or hover on segments to inspect allocation values.

Top Holdings

Largest investments by portfolio weight

Instrument	Type	Allocation (%)
Indus Towers Limited	Equity	3.61
Canara Bank	Equity	3.52
Godrej Properties Limited	Equity	2.7
TVS Motor Company Limited	Equity	2.19
Indian Energy Exchange Limited	Equity	1.28
Hindustan Zinc Limited	Equity	1.01
Hindustan Petroleum Corporation Limited	Equity	0.94
Mahindra & Mahindra Limited	Equity	0.8

Fund Managers

Professionals responsible for managing the scheme

Mr. Shriram Ramanathan

Mr. Shriram Ramanathan is the Chief Investment Officer – Fixed Income, bringing extensive experience in fixed income markets, credit research, and portfolio management. He leads the fixed income investment team, focusing on disciplined investment strategies, prudent risk management, and delivering consistent long-term investment outcomes.

Mr. Praveen Ayathan

Mr. Praveen Ayathan is the Senior Vice President & Head – Equity Dealing, responsible for overseeing equity dealing operations and ensuring the efficient execution of investment transactions. With extensive experience in equity markets and trade execution, he plays a key role in optimizing liquidity, maintaining regulatory compliance, and supporting the investment team through disciplined and efficient market execution.

Mr. Venugopal Manghat

Documents

Official scheme documents and disclosures

Factsheet

Risk & Disclaimers

Important information investors should be aware of

Riskometer of the Scheme

Low to Moderate

Risk Level 2 of 5

This fund's risk level is based on the scheme's Risk-o-Meter as disclosed by the fund house. Investors should assess their risk appetite before investing.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

NAV and performance data shown above are historical and for illustrative purposes only. Past performance does not guarantee future returns.

For detailed information on investment objectives, risks, expenses, and other scheme-related details, please refer to the official scheme documents such as the Factsheet and Key Information Memorandum (KIM).

Check SEBI Website for more on Risk-O-Meter: https://investor.sebi.gov.in/riskometer.html

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