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NAV as on Sep 11, 2026
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
2.17%
Fund Category
Hybrid - Long Short
Fund Size
Rs 782 Crores
Exit Load
2.00%
Min. Investment
Rs 10,00,000
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Source: Dion Global
RedHex Hybrid Long-Short Fund - Regular Plan Fund Details
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. There is no assurance that the investment objective of the Investment Strategy will be achieved.
Fund House
Return Since Launch
1.85%
Launch Date
Jun 2, 2026
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.04 | 7,010 | -0.16 | 0.49 | 4.17 | 7.54 | NA | NA | NA | NA | 10.24 | 2.11 | |
| 10.46 | 3,800 | -0.67 | -0.36 | 2.43 | 3.79 | NA | NA | NA | NA | 4.28 | 1.65 | |
| 10.49 | 1,080 | -0.82 | -1.59 | 7.89 | 9.23 | NA | NA | NA | NA | 4.69 | 2.47 | |
| 10.34 | 859 | -0.06 | 1.29 | NA | NA | NA | NA | NA | NA | 2.79 | 3.23 | |
| 10.21 | 782 | 0.03 | 0.58 | NA | NA | NA | NA | NA | NA | 1.85 | 2.17 | |
| 10.06 | 587 | -0.89 | -1.00 | 2.56 | 2.96 | NA | NA | NA | NA | 0.57 | 2.73 | |
| 10.13 | 320 | -0.33 | -0.70 | 1.33 | NA | NA | NA | NA | NA | 1.33 | 3.84 | |
| 13.03 | 214 | 9.93 | 18.18 | 26.19 | 32.69 | NA | NA | NA | NA | 30.13 | 3.53 | |
| 10.21 | 175 | 0.01 | 0.91 | NA | NA | NA | NA | NA | NA | 1.90 | 3.56 | |
| 10.37 | 117 | 0.04 | 0.06 | 1.54 | 2.85 | NA | NA | NA | NA | 3.39 | 1.27 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Shriram is a Chartered Financial Analyst and holds a Post Graduate Diploma in Business Management from XLRI Jamshedpur and an engineering degree from the University of Mumbai. He worked in FIL Fund Management Private Limited as Portfolio Manager - Fixed Income from December 2009 to June 2012. ING Investment Management Asia Pacific (Hong Kong) as Senior Investment Manager - Global Emerging Market Debt (Asia) from September 2005 to October 2009. ING Investment Management (India) Private Limited as Portfolio Manager - Fixed Income from June 2003 to September 2005. Zurich (India) Asset Management Company as Dealer / Research - Fixed Income from September 2001 to June 2003. ICICI Limited Mumbai as Treasury from June 2000 to September 2001. Larsen & Toubro Limited in Design Department, Switchgear Group from August 1997 to May 1998.
View MoreHere is the list of funds managed by Shriram Ramanathan
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 77.93 | 6,058 | 5.24 | 5.82 | |
| Hybrid - Aggressive | 60.06 | 5,870 | 6.35 | 10.13 | |
| Debt - Low Duration | 30.80 | 875 | 6.05 | 6.40 | |
| Hybrid - Long Short | 10.21 | 782 | NA | NA | |
| Debt - Medium Duration | 21.72 | 684 | 5.10 | 5.93 | |
| Debt - Credit Risk | 34.57 | 457 | 5.93 | 8.61 | |
| Debt - Gilt | 66.54 | 156 | 1.60 | 3.97 | |
| Debt - Dynamic Bond | 30.66 | 121 | 3.48 | 5.18 | |
| Debt - Medium to Long Duration | 43.60 | 49 | 3.36 | 4.33 |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.21 | 782 | 0.03 | 0.58 | NA | NA | NA | NA | NA | NA | 1.85 | 2.17 |
Source: Dion Global
Sep 11, 2026
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