RedHex Hybrid Long-Short Fund

Risk band

Band 2

What the risk band means

Volatility (annualised)

N/A — Insufficient history

How this is calculated

Maximum drawdown

N/A — Insufficient history

How this is calculated

Risk bands are indicative and may vary with market conditions and portfolio composition.

Total TER charged (Regular plan)

1.65%

As of 12 Nov 2026

Source: AMFI · TER disclosure(opens in a new tab)

Base expense ratio charged (Regular plan)

0.93%

As of 12 Nov 2026. Total TER = base expense ratio + brokerage and transaction costs + statutory levies.

Maximum permitted base expense ratio

1.85%

The ceiling stated in the scheme document.

Source: Investment Strategy Information Document, 7 May 2026(opens in a new tab) — p.20 row 'Maximum Base expenses ratio (BER) permissible under Regulation 66': Upto 1.85%; table of limits on the same page

Exit load

2% of applicable NAV if redeemed/switched out on or before 1 year from date of allotment; Nil after 1 year

Read as: 2.00%; no load after 365 days from allotment.How this is calculated

Redemption

Every Monday of the week

Screener bucket: WeeklyDealing days: MonNotice period: 10 days

Source: HSBC Asset Management (India) Private Limited (RedHex SIF, offered by HSBC Mutual Fund) · ISID(opens in a new tab) — ISID p.4 'IX. Redemption frequency ... processed once a week (Every Monday*)'; p.6 'XVII. Notice Period 10 working days.'; p.4 proceeds 'within 3 working days, from the applicable NAV date'

Subscription

Daily (all business days)

Screener bucket: Daily

Source: HSBC Asset Management (India) Private Limited (RedHex SIF, offered by HSBC Mutual Fund) · ISID(opens in a new tab) — ISID p.4 'VIII. Subscription frequency Daily (all business days)'

Settlement

T+3

Minimum investment

₹10,00,000

Minimum additional investment

₹1,000

Source: HSBC Asset Management (India) Private Limited (RedHex SIF, offered by HSBC Mutual Fund) · ISID(opens in a new tab) — ISID p.6 'XV. Minimum Additional Purchase Amount Rs 1,000/- per application and in multiples of Re. 1/- thereafter'; SSD row 33 '1000'

Plans and options

Growth · IDCW Payout · IDCW Reinvestment

Source: HSBC Asset Management (India) Private Limited (RedHex SIF, offered by HSBC Mutual Fund) · ISID(opens in a new tab) — ISID p.5 'Options under each Plan(s): (i) Growth (ii) Income Distribution cum Capital Withdrawal (IDCW) Sub-options under IDCW: (i) Payout of IDCW (ii) Reinvestment of IDCW'

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 (IDCW)

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.)

Taxation is summarised from the scheme document and may change; consult a tax adviser for your own position.

Fund managers

• Shriram Ramanathan — Fixed Income, REITs & InvITs, since 19 Jun 2026
• Praveen Ayathan — Arbitrage, since 19 Jun 2026
• Venugopal Manghat — Equity, since 19 Jun 2026
• Mayank Chaturvedi — Foreign Securities, since 19 Jun 2026

Source: HSBC Asset Management (India) Private Limited (RedHex SIF, offered by HSBC Mutual Fund) · ISID(opens in a new tab) — SSD rows 18-20: 'FM1 - Shriram Ramanathan, FM2 - Praveen Ayathan, FM3 - Venugopal Manghat, FM4 - Mayank Chaturvedi'; types 'Fixed Income, REITs & InvITs', 'Arbitrage', 'Equity', 'Foreign Securities'; 'June 19, 2026'

Inception

19 Jun 2026

Date of allotment, from the scheme document.

Source: HSBC Asset Management (India) Private Limited (RedHex SIF, offered by HSBC Mutual Fund) · ISID(opens in a new tab) — SSD row 13 'Allotment Date' 2026-06-19 (row 14 'Reopen Date' 2026-06-25); dashboard Aug 2026 'Allotment date' 2026-06-19 agrees

Scheme AUM

₹1,781 Cr

Month-end, as of 31 Oct 2026

Source: HSBC Asset Management (India) Private Limited (RedHex SIF, offered by HSBC Mutual Fund) · Factsheet(opens in a new tab)

Average AUM

₹966.09 Cr

Average over Jul – Sept 2026, all plans of the fund together, from the figures AMFI publishes. Not the month-end figure above.

Source: AMFI · AMFI data(opens in a new tab) — AMFI 'Average AUM' (scheme-wise), July - September 2026: RedHex SIF / Hybrid Investment Strategies - Hybrid Long-Short Fund - 3 share class(es) (SIF-128, SIF-129, SIF-130), total 96609.04 Rs. lakh

RedHex SIF total SIF AUM

₹1,073 Cr

All 1 of the house's schemes, month-end Aug 2026.

Investment objective

The investment objective of the Investment Strategy is to generate regular returns and capital appreciation by investing in fixed income securities and equity and equity related securities including limited short exposure in equity and debt through derivatives.

Source: HSBC Asset Management (India) Private Limited (RedHex SIF, offered by HSBC Mutual Fund) · ISID(opens in a new tab) — ISID p.4 'V. Investment objective The investment objective of the Investment Strategy is to generate regular returns and capital appreciation by investing in fixed income securities' (disclaimer omitted)

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

As the document states it: NIFTY 50 Hybrid Composite Debt 50:50 Index

Asset allocation

Indicative asset allocation, per the scheme document

Instrument	Minimum	Maximum
Equities and Equity related securities (total), out of which:	25%	75%
- Hedged (index/stock futures and options as part of hedged/arbitrage exposure; covered calls, protective puts etc.)	0%	75%
- Unhedged (Short derivatives)	0%	25%
- Units of REITs	0%	20%
Debt and Money Market Instruments (including cash and cash equivalents)	25%	75%
Units issued by InvITs	0%	20%

Source: HSBC Asset Management (India) Private Limited (RedHex SIF, offered by HSBC Mutual Fund) · ISID(opens in a new tab) — ISID p.11 Part II.A: 'Equities and Equity related securities, out of which:- 25 75' ... 'Unhedged (Short derivatives) 0 25' ... 'Units of REITs 0 20' ... 'Units issued by InvITs 0 20'

Managed by HSBC Mutual Fund. All RedHex SIF schemes

• Investment Strategy Information DocumentISID - RedHex Hybrid Long-Short Fund (dated May 07, 2026)(opens in a new tab)7 May 2026 · HSBC Asset Management (India) Private Limited (RedHex SIF, offered by HSBC Mutual Fund)
• Investment Strategy Information DocumentISID - RedHex Hybrid Long-Short Fund (dated May 7, 2026) - AMFI-hosted copy(opens in a new tab)7 May 2026 · AMFI (filed by HSBC Asset Management)
• Key Information MemorandumKIM & Form - RedHex Hybrid Long-Short Fund (dated May 07, 2026)(opens in a new tab)7 May 2026 · HSBC Asset Management (India) Private Limited (RedHex SIF, offered by HSBC Mutual Fund)
• FactsheetRedHex SIF Factsheet as on - August 2026(opens in a new tab)31 Aug 2026 · HSBC Asset Management (India) Private Limited (RedHex SIF, offered by HSBC Mutual Fund)
• Portfolio disclosurePortfolio Statement - RedHex Hybrid Long-Short Fund - 31 August 2026(opens in a new tab)31 Aug 2026 · HSBC Asset Management (India) Private Limited (RedHex SIF, offered by HSBC Mutual Fund)

Provenance

NAV source

AMFI — https://portal.amfiindia.com/spages/SIF_NAVAll.txt

AMFI scheme code

SIF-128

ISIN

INF336L30015

NAVs held

97, 25 Jun 2026 to 13 Nov 2026

Disclosures

Read from the scheme's information document (ISID/KIM, independently re-read; fields completed from the AMFI-hosted ISID portal.amfiindia.com/spages/S-25.pdf). Confirmed by a second reader.

Source: HSBC Asset Management (India) Private Limited (RedHex SIF, offered by HSBC Mutual Fund) · ISID(opens in a new tab)