Apex SIF · SIF · SIF-81
Apex Hybrid Long-Short Fund - Regular - Payout of IDCW
Hybrid · Hybrid Long-Short Fund · Interval Fund · Regular
ISIN (Payout): INF209K30057 ISIN (Reinvest): INF209K30065
Returns (as of 2026-09-04)
1 Month
+1.13%
3 Months
+6.42%
6 Months
—
Since Inception
+7.06%
from 2026-03-30
CAGR (Inception)
—
< 1 yr history
Risk Indicators
Max Drawdown
-0.56%
Worst peak‑to‑trough fall since inception
Annualised Volatility
6.90%
How bumpy the daily NAV journey is
Based on 158 days of NAV history. Green < 5% MDD / < 12% vol · Amber 5–10% / 12–20% · Red > 10% / > 20%
Growth of ₹100 since inception
2026-03-30 → 2026-09-04
| 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 (Mar 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 | · | · | · | +0.6 | · | · | · | +2.0 | -0.1 | · | · | · | +2.5 |
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.
Other plans — Apex 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.