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Prism Hybrid Long-Short Reg Gr

Hybrid Long Short FundJioBlackRock Mutual Fund

NAV

₹10.18

-0.06% today

AUM

₹175.44 Cr

Fund size

Expense

1.62%

Regular plan

Min SIP

₹10,000

per month

Min Lumpsum

₹10,00,000

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterLow to Moderate Risk
BenchmarkNifty 50 Hybrid Composite Debt 50:50 (100%)
Number of holdings75
Inception20 Jul 2026
Exit load0.0

Risk metrics

Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0

Capital gains tax

Hybrid

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.

Fund managers

AR

Since Jul 2026

AUM managed

₹18,003.03Cr

Tenure

Since Jul 2026

Funds

12

About Prism Hybrid Long-Short Reg Gr

Prism Hybrid Long-Short Reg Gr is an open-ended Hybrid Long Short Fund mutual fund scheme offered by JioBlackRock Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.18 per unit and the scheme manages ₹175.44 Cr in assets under management. The fund charges an expense ratio of 1.62% and is benchmarked against Nifty 50 Hybrid Composite Debt 50:50 (100%). SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.

Investment objective

The Investment Strategy aims to achieve long term capital appreciation along with income generation by investing across a diversified mix of equity and equity related instruments, debt and money market instruments, derivative based strategies. There is no assurance that the investment objective of the Investment strategy will be achieved.

Regular Plan · Growth option · NAV as of 15 Sept 2026

Prism Hybrid Long-Short Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month+0.81%+0.57%
3 months0.00%+4.99%
6 months0.00%+5.85%
1 year0.00%0.00%
3 years0.00%0.00%
5 years0.00%0.00%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
1 month0.00%
3 months0.00%
6 months0.00%
1 year0.00%
3 years0.00%
5 years0.00%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Prism Hybrid Long-Short Reg Gr — frequently asked questions

What is the NAV of Prism Hybrid Long-Short Reg Gr?

The latest net asset value (NAV) of Prism Hybrid Long-Short Reg Gr is ₹10.18 per unit, -0.06% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What is the expense ratio of Prism Hybrid Long-Short Reg Gr?

Prism Hybrid Long-Short Reg Gr charges an expense ratio of 1.62% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Prism Hybrid Long-Short Reg Gr?

SEBI's riskometer classifies Prism Hybrid Long-Short Reg Gr as Low to Moderate Risk, which is typical for a Hybrid Long Short Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Prism Hybrid Long-Short Reg Gr?

You can start a SIP in Prism Hybrid Long-Short Reg Gr from ₹10,000 per month, and the minimum lumpsum investment is ₹10,00,000.

Who manages Prism Hybrid Long-Short Reg Gr?

Prism Hybrid Long-Short Reg Gr is managed by JioBlackRock Mutual Fund, holds ₹175.44 Cr in assets under management and invests across 75 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Hybrid
Scheme sub-category
Hybrid Long Short Fund
Plan
Regular plan
Option
Growth
ISIN
INF22M030019
Scheme code
FS0000KXMM

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