Hybrid Long-Short FundHSBC Asset Management (India) Private Ltd.

RedHex Hybrid Long-Short Fund - Direct - Growth

Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index · Riskometer: Very High

₹10.198

NAV (2026-08-31)

AUM

EXPENSE RATIO (DIRECT)

2026-06-01

INCEPTION

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 63.29%Realty 10.84%Banks 5.28%Telecom - Services 3.66%Automobiles 3.34%Finance 2.09%Power 1.61%Capital Markets 1.5%Consumer Durables 1.35%Financial Technology (Fintech) 1.34%Non - Ferrous Metals 1.02%Petroleum Products 0.94%Transport Services 0.7%Beverages 0.64%Personal Products 0.64%Ferrous Metals 0.62%Cement & Cement Products 0.21%Pharmaceuticals & Biotechnology 0.19%Transport Infrastructure 0.14%Aerospace & Defense 0.11%Agricultural, Commercial & Construction Vehicles 0.11%Retailing 0.1%Leisure Services 0.1%Auto Components 0.05%Agricultural Food & other Products 0.03%Electrical Equipment 0.03%Consumable Fuels 0.02%Diversified Metals 0.02%Healthcare Services 0.01%Insurance 0.01%Diversified FMCG 0.01%

TOP HOLDINGS

TRIUMPH COMPOSITES PVT LTD^ ()6.41%

HSBC Money Market Fund - Direct Growth ()6.31%

GMR Airports Limited^ ()6.16%

Indigo 053** ()5.55%

Treps ()5.4%

Krazybee Services Limited** ()5.13%

ARIEL TRUST 2026** ()5.02%

LIC Housing Finance Limited^ ()4.52%

Oxyzo Financial Services Pvt Limited** ()4.49%

Cube Highway Trust ()4.43%

Matching peers needs three years of risk history, which this fund does not have yet.

16.7064

6.8147

2.0502

9.9274

2.1828

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Asset Allocation

As of Jul-2026

Equity 28.57%Debt 45.08%Cash 0.91%

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Market Cap Split

As of Jul-2026

Large 17.55%Mid 8.11%Small 2.91%

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Credit Quality

As of Jul-2026

AAA 7.8%AA 20.17%Sovereign 1.33%Other 15.78%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.