HDFC Mutual Fund · HDFC Mutual Fund’s first SIF, under its H-SIF brand
HDFC Mutual Fund’s first SIF: a hybrid long-short interval strategy investing across debt (G-secs, SDLs, T-bills and corporate debt), equity including arbitrage and special situations, listed InvITs and derivatives, with unhedged short exposure up to 25% of net assets. Benchmark NIFTY 50 Hybrid Composite Debt 50:50 Index; risk band level 2 at launch. Min ₹10 lakh across H-SIF strategies (₹10,000 for accredited investors), then ₹5,000; subscribe daily, redeem Mondays and Wednesdays; exit load 0.50% within 90 days. Re-opens 8 Dec 2026 (HDFC’s NFO page; the ISID says within 5 working days of allotment).
| NFO window | NFO 13 – 27 Nov 2026 |
| Detail | hybrid long-short (interval) |
| Minimum | min ₹10 L |
| Detail | redeem Mon & Wed |
| Live SIFs already in this strategy | 11 |
| Their expense ratios (Regular plan) | Base 0.63% to 2.07%; all-in total 1.23% to 3.29% |
| Assets already in the strategy | ₹23,829 Cr |
From AMFI’s official SIF NAV feed and TER disclosure (the all-in total adds brokerage, transaction costs and statutory levies); assets from each fund house’s latest portfolio statement. See every live Hybrid Long-Short SIF →
We link to the fund house’s own files and never re-host them. The offer documents govern; read them before investing.
The offer document sets the NFO window as 13 Nov 2026 to 27 Nov 2026.
₹10 lakh, counted at PAN level across all the SIF strategies of one fund house (accredited investors are exempt), as SEBI’s SIF framework sets it.
No. A fund in NFO has no NAV history and no performance, so it cannot be compared with a live fund. Judge it on its offer document: the strategy, the limits on short positions, the fund managers and the costs.
Every document we link is the fund house’s or AMFI’s own copy: ISID (AMFI portal), ISID (HDFC MF), KIM (HDFC MF), SAI (HDFC MF), NFO presentation (HDFC MF), Fund page (H-SIF).
Questions about this launch, the paperwork or the ₹10 lakh minimum? Our team walks you through the offer document. No fee, no obligation.
Source: ISID (AMFI portal S-41, strategy code HSIF/I/H/HLSF/26/10/0001/HDFC); HDFC Mutual Fund’s H-SIF site (hsif.hdfcfund.com), including its fund-detail data, read 6 Nov 2026. Register updated 6 Nov 2026. *₹10 lakh at PAN level across one fund house’s SIF strategies; accredited investors are exempt.
Information only, not a recommendation to invest in any NFO or fund. Trustner Asset Services Pvt. Ltd. is an AMFI-registered Mutual Fund & SIF Distributor (ARN-286886) and may receive commission from fund houses. SIF investments are subject to market risks; read all scheme-related documents carefully before investing.
NFO windows last about two weeks. We send a short note with the dates and the offer documents when a new SIF opens. Free.