NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹9.81
0.30%
NAV as on 20 May 26, 12:00 AM
very high risk
sif
sif
NAV as on 20 May 26, 12:00 AM
very high risk
sif
sif
0.00%p.a.
Last 1Y
0.00%p.a.
Last 3Y
0.00%p.a.
Last 5Y
-1.94%p.a.
Since Inception
About iSIF Hybrid Long-Short Fund - Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the iSIF Hybrid Long-Short Fund - Growth scheme from ICICI Prudential Asset Management Company Limited. It is a SIF mutual fund scheme that predominantly invests in SIF stocks of companies. Launched on Feb 2026, iSIF Hybrid Long-Short Fund - Growth is SIF fund of its category with 803.02 Cr fund under management as on May 2026. The expense ratio of this fund is less than that of most other Fund category SIF funds.
- iSIF Hybrid Long-Short Fund - Growth delivered 0.0% annual returns during the last year. It has delivered -1.9% average annual returns since the fund was launched.
- iSIF Hybrid Long-Short Fund - Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in sif
Fund Objective
The schems Seeks to predominantly invest in equity and equity related securities with an aim to achieve capital appreciation over long term, and also invest in Debt instruments to generate regular income. The Investment Strategy can also adopt equity and debt derivative strategies. The Investment Strategy can also invest in units of InVITs.
Top 10 Holdings
Cash Margin
7.78%
Repo
5.61%
TVS Motor Company Ltd
4.68%
HDFC Bank Ltd
4.02%
NTPC Ltd
3.40%
MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LAC
3.12%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
3.11%
360 ONE PRIME LIMITED 8.80 NCD 22JU28 FVRS1LAC
3.11%
PUNJAB NATIONAL BANK CD 04FEB27
2.95%
PUNJAB NATIONAL BANK CD 05FEB27
2.95%
Fund Managers
- Rajat Chandak (Jan 2026 - Present)
- Manish Banthia (Jan 2026 - Present)
- Akhil Kakkar (Jan 2026 - Present)
- Ayush Shah (Jan 2026 - Present)
Key Information
View Scheme Document
iSIF Hybrid Long-Short Fund - Growth SIP Calculator
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NRI Mutual Fund Tax on iSIF Hybrid Long-Short Fund - Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in iSIF Hybrid Long-Short Fund - Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in iSIF Hybrid Long-Short Fund - Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Frequently Asked Questions
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