Titanium Hybrid Long-Short Fund Regular Plan IDCW Payout

Hybrid · Hybrid Long-Short Fund · Interval Fund · Regular

ISIN (Payout): INF277K30039

Returns (as of 2026-09-04)

1 Month

-0.65%

3 Months

+3.00%

6 Months

+2.86%

Since Inception

+1.47%

from 2025-12-17

CAGR (Inception)

—

< 1 yr history

NAV 10.1474 as of 2026-09-04 · 261 days of history

Risk Indicators

Max Drawdown

-7.66%

Worst peak‑to‑trough fall since inception

Annualised Volatility

8.49%

How bumpy the daily NAV journey is

Based on 261 days of NAV history. Green < 5% MDD / < 12% vol · Amber 5–10% / 12–20% · Red > 10% / > 20%

Growth of ₹100 since inception

2025-12-17 → 2026-09-04

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Since inception	Return	Max drawdown

All rebased to ₹100 at the SIF's inception. SIFs are long-short (hedged) — they 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.

Monthly returns · since inception (Dec 2025)

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	-1.2	+1.3	-7.0	+5.4	+0.4	+1.6	+0.6	+0.6	-0.3	·	·	·	+0.9

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 — Titanium SIF · Hybrid Long-Short Fund

Titanium Hybrid Long-Short Fund Direct Plan Growth D Titanium Hybrid Long-Short Fund Direct Plan IDCW Payout D Titanium Hybrid Long-Short Fund Direct Plan IDCW Reinvestment D Titanium Hybrid Long-Short Fund Regular Plan Growth Titanium Hybrid Long-Short Fund Regular Plan IDCW Reinvestment

Minimum investment ₹10 lakh. SIF data from AMFI. Not investment advice. Verify all information with the fund house before investing.