Platinum SIF · SIF · SIF-135
Platinum Hybrid Long-Short Fund - Direct Plan - IDCW
Hybrid · Hybrid Long-Short Fund · Interval Fund · Direct IDCW
ISIN (Payout): INF769K30068 ISIN (Reinvest): INF769K30050
Strategy facts
- Launched
- 20 May 2026
- Minimum investment
- ₹10 lakh
- Exit load
- -If redeemed within 30 daysfrom the date of allotment: 1% -If redeemed after 30 days fromthe date of allotment: NIL
Investment objective
The Investment Strategy shall seek to generate regular income through investment in derivative strategies, arbitrage opportunities and debt and money market instruments and to generate long-term capital appreciation by investing in unhedged equity and equity related instruments. There is no assurance that the investment objective of the Investment Strategy will be achieved.
From AMFI's strategy details and the house's Scheme Summary Document, checked 16 Oct 2026. Strategy document (PDF)
Returns (as of 2026-10-22)
1 Month
-1.41%
3 Months
-0.66%
6 Months
—
Since Inception
+0.21%
from 2026-06-11
CAGR (Inception)
—
< 1 yr history
Risk Indicators
Max Drawdown
-2.41%
Worst peak‑to‑trough fall since inception
Annualised Volatility
3.48%
How bumpy the daily NAV journey is
Based on 133 days of NAV history. Green < 5% MDD / < 12% vol · Amber 5-10% / 12-20% · Red > 10% / > 20%
Risk-adjusted ratios
Since inception, from 91 daily returns. Short histories make these noisy, so treat them as provisional.
Sharpe ratio
-1.54
Return per unit of total risk, above a 6% risk-free rate
Sortino ratio
-2.20
Same, but counting only the falls
Beta vs Hybrid 50:50 (proxy)
0.43
1.0 moves with the index; lower means more hedged
Down capture
43%
Share of the index's falls it took on down days (lower is better)
Up capture
49%
Share of the index's gains it kept on up days
Worst month
-1.41%
Sep 2026
Best month
1.02%
Jul 2026
Positive months
3 of 4
Completed calendar months that gained
Drawdown recovery
Not yet
0 days since the worst low
Below its high
-2.41%
How far today's NAV is under the highest NAV so far
Beta and capture use the hybrid 50:50 proxy described under the growth chart, matched on 91 common trading days.
Growth of ₹100 since inception
2026-06-11 → 2026-10-22
| Since inception | Return | Max drawdown |
|---|
All rebased to ₹100 at the SIF's inception. SIFs are long-short (hedged) and aim for a smaller max drawdown rather than out-running a fully-invested fund/index in a rising market, so weigh the drawdown column alongside return.
The benchmark line is a Lens-computed stand-in for the CRISIL Hybrid 50+50 Moderate Index: 50% Nifty 200 and 50% Nifty Composite G-Sec, rebalanced daily. CRISIL's own index uses the BSE 200 and its Composite Bond index, whose daily values aren't public. The equity half is a price index, so it leaves out dividends and slightly flatters the strategy.
Fund house's own money in this strategy
| Quarter | Valued on | ₹ crore |
|---|---|---|
| Jul-Sep 2026 | 30 Sep 2026 | 0.15 |
| Apr-Jun 2026 | 30 Jun 2026 | 0.15 |
| Jan-Mar 2026 | 31 Mar 2026 | 0.00 |
| Oct-Dec 2025 | 31 Dec 2025 | 0.00 |
What the fund house itself has invested in this strategy, as filed with AMFI each quarter. This is the house's own stake, not the size of the strategy (AUM). AMFI does not publish AUM for individual SIF strategies.
Monthly returns · since inception (Jun 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | +1.0 | +0.5 | -1.4 | -0.7 | · | · | -0.6 |
| Avg | · | · | · | · | · | · | +1.0 | +0.5 | -1.4 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Other plans: Platinum SIF · Hybrid Long-Short Fund
Minimum investment ₹10 lakh. SIF data from AMFI. Not investment advice. Verify all information with the fund house before investing.