GrowingWithAK

qsif SIF · SIF · SIF-6

qsif Hybrid Long-Short Fund - IDCW Option - Direct Plan

Hybrid · Hybrid Long-Short Fund · Interval Fund · Direct

ISIN (Payout): INF966L30092 ISIN (Reinvest): INF966L30100

1 Month

+8.94%

3 Months

+15.17%

6 Months

+22.10%

Since Inception

+19.95%

from 2025-10-20

CAGR (Inception)

< 1 yr history

NAV 12.0174 as of 2026-09-04 · 319 days of history

Max Drawdown

-3.25%

Worst peak‑to‑trough fall since inception

Annualised Volatility

9.30%

How bumpy the daily NAV journey is

Based on 319 days of NAV history. Green < 5% MDD / < 12% vol · Amber 5–10% / 12–20% · Red > 10% / > 20%

2025-10-20 → 2026-09-04

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Since inceptionReturnMax 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.

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 -1.3 +0.5 -0.9 +6.9 -1.0 +1.6 +3.2 +1.7 +8.0 · · · +20.0
2025 · · · · · · · · · · -0.4 -0.1 -0.5

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.

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