Apex SIF · All SIFs
Apex Hybrid Long-Short Fund
Direct · IDCW · Hybrid Long-Short Fund · Interval
Apex Hybrid Long-Short Fund (Direct · IDCW) from Apex SIF closed at a NAV of ₹10.81 on 29 Oct 2026, +7.91% since its first NAV on 30 Mar 2026. A Specialized Investment Fund needs a minimum investment of ₹10 lakh.
NAV · 29 Oct 2026
₹10.81
Since launch
+7.91%
3 months
+3.71%
Max drawdown
-0.71%
NAV history
+7.91%absolute
Returns
- 1 month
- +0.34%
- 3 months
- +3.71%
- 6 months
- +7.26%
- Since launch
- +7.91%
- Max drawdown
- -0.71%
- Volatility
- 3.08%
Returns under a year are absolute, not annualised. Volatility is the annualised standard deviation of daily returns. 146 NAVs since 30 Mar 2026.
About this strategy
- SIF
- Apex SIF
- Strategy
- Hybrid Long-Short Fund
- Asset class
- Hybrid
- Structure
- Interval
- Plan
- Direct · IDCW
- First NAV
- 30 Mar 2026
- ISIN
- INF209K30024
- Minimum investment
- ₹10 lakh
Other plans of this strategy
| Apex Hybrid Long-Short Fund-Direct Growth | 10.81 | 29 Oct 2026 |
| Apex Hybrid Long-Short Fund - Regular - Growth | 10.74 | 29 Oct 2026 |
| Apex Hybrid Long-Short Fund - Regular - Payout of IDCW | 10.74 | 29 Oct 2026 |
Other Hybrid Long-Short Funds
| Strategy | 3M | Since launch | First NAV |
|---|---|---|---|
| Altiva Hybrid Long-Short Fund | +0.15% | +9.60% | 24 Oct 2025 |
| Arudha Hybrid Long-Short Fund | +0.72% | +3.95% | 04 Feb 2026 |
| Infinity Hybrid Long-Short Fund | +2.51% | +3.37% | 09 Jul 2026 |
| iSIF Hybrid Long-Short Fund | -0.68% | +3.04% | 05 Feb 2026 |
| Magnum Hybrid Long Short Fund | -1.70% | +2.86% | 29 Oct 2025 |
| Platinum Hybrid Long-Short Fund | -1.02% | +0.69% | 11 Jun 2026 |
| Prism Hybrid Long-Short Fund | +2.15% | +2.13% | 23 Jul 2026 |
| qsif Hybrid Long-Short Fund | +16.33% | +26.12% | 20 Oct 2025 |
| RedHex Hybrid Long-Short Fund | +1.10% | +1.93% | 25 Jun 2026 |
| Titanium Hybrid Long-Short Fund | -1.87% | +0.29% | 17 Dec 2025 |
NAVs are the ones the SIF reports to AMFI. A SIF can hold short positions through derivatives, so it can behave very differently from a mutual fund in the same asset class. Nothing here is advice.