HSBC Mutual Fund
RedHex SIF
HSBC Mutual Fund runs its Specialised Investment Fund strategies under the RedHex SIF brand, a single hybrid long-short mandate
- 1 scheme
- 1 of 1 with a NAV
- 1 of 1 with a scheme document read
- NAV updated 13 Nov 2026
Logo shown for identification only. We cover this asset manager as a distributor; we do not represent it.
SIF AUM
Schemes tracked
Categories
Risk bands
Expense ratio
Counted from the scheme below. NAV data fetched from AMFI; file dated 13 Nov 2026. Risk band is captured for 1 of 1; expense ratio ceiling for 1 of 1; charged TER for 1 of 1. The cells above count only those. A ceiling is the maximum base expense ratio the information document permits. The total TER charged adds brokerage, transaction costs and statutory levies on top; each scheme's is shown, dated, on its card below and on its scheme page.
The schemes
One scheme, in full.
The terms below are read from each scheme’s own documents, and the expense ratio charged from the TER disclosure.
Hybrid Long-Short
hybridRedHex Hybrid Long-Short Fund - Regular - Growth
AMFI scheme code SIF-128 · ISIN INF336L30015
Change is measured against this scheme’s previous published NAV. The scheme page carries the full series, returns and documents.
A mandate that holds both equity and debt, with limited short exposure through derivatives on either leg. The debt allocation is what separates it from an equity long-short strategy — it is meant to steady returns across the cycle rather than to maximise them in a rising market. Short exposure is capped by SEBI at 25% of net assets.
- Minimum investment
- ₹10,00,000
- Expense ratio
- 1.65%Total TER, Regular plan, 12 Nov 2026 · base expense cap 1.85%
- Exit load
- 2% of applicable NAV if redeemed/switched out on or before 1 year from date of allotment; Nil after 1 year
- Risk band
- Band 2
- Benchmark
- NIFTY 50 Hybrid Composite Debt 50:50 Index
- Redemption
- Every Monday of the week
- Taxation
- Long-term capital gains taxed at 12.5% after 1-year holding period for listed units (as stated in fund commentary; not a formal tax table)
- Dividend
- Growth Option and Income Distribution cum Capital Withdrawal (IDCW) Option available under both Regular and Direct Plans; IDCW sub-options are Payout of IDCW and Reinvestment of IDCW, with IDCW declared annually or at such other frequency as the Board of Directors of the Trustee Company may decide. Growth is the default Option; Reinvestment of IDCW is the default sub-option where IDCW is selected. (This scheme is the Regular - Growth option.)
Risk bands are indicative and may vary with market conditions and portfolio composition. Consult your financial adviser before investing.
Considering a schemefrom RedHex SIF?
Tell us your goals and risk comfort. We will take you through what is on file — and be explicit about what is not.