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Jio BlackRock Mutual Fund
01 SIFPrime research brief
Prism Hybrid Long-Short Fund seeks long-term capital appreciation with income generation by investing across a diversified mix of equity and equity-related instruments, debt and money-market instruments, REITs/InvITs, derivative-based strategies, arbitrage opportunities, IPOs and special situations. The benchmark is Nifty 50 Hybrid Composite Debt 50:50 TRI.
Current NAV
₹10.0000
NAV date pending
Core idea
Hybrid L/S
Signal driven multi strategy
Team depth
4 managers
Research team mapped
Risk label
Moderate
Read with the risk framework
02 Daily NAV performance
Every published daily point is plotted; choose a period to inspect the path.
Since inception
0.00%
NAV history will appear after regular publications.
NFO and newly listed SIFs may have limited history.
Monthly returns
Compact month-by-month performance (%)
03 Portfolio intelligence
Tracking Prism Hybrid Long-Short Fund
NAV and portfolio holdings follow separate publication schedules. NAV may already be available while the AMC's detailed holdings disclosure is still pending. This section will update after publication and verification.
NAV status
Tracked separately
Holdings status
AMC disclosure awaited
Page update
Automatic after verification
03 Portfolio construction
Scheme-filed allocation limits show where the strategy can invest. Actual weights vary with the portfolio disclosure date and fund-manager view.
Equity and equity-related
Min
--
Max
65-75%
Hedged or unhedged equity sleeve
Debt and money market
Min
--
Max
25-35%
Accrual, liquidity and settlement support
Unhedged shorts
Min
--
Max
0-25%
Only through derivatives, within SEBI limits
REITs / InvITs
Min
--
Max
0-10%
Optional real-asset allocation where scheme permits
Overseas securities
Min
--
Max
Up to 35%
Subject to scheme document and regulatory limits
04 Fund managers
The manager setup should be reviewed for how equity, debt, arbitrage and hedging decisions are coordinated inside the hybrid long-short mandate.
Chief Investment Officer and Fund Manager
Financial Risk Management; PGDBA
Joined JioBlackRock AMC as Fund Manager - Fixed Income on December 27, 2024 after a long fixed-income fund-management stint at SBI Funds Management from March 2009 to December 2024. Important for Prism because the debt sleeve can be 25-65% of assets.
Fund Manager
CFA charterholder; BA Biological Sciences with Business Administration minor
Previously worked in portfolio management at BlackRock Financial Management Inc. from July 2017 to August 2023 and earlier at Los Angeles Capital Management, a quantitative institutional asset manager. Her background aligns closely with Prism's signal-research and optimization language.
Senior Fund Manager
MMS Finance; B.Sc. Zoology
Joined JioBlackRock AMC in May 2025. Previously a fund manager at Nippon Life India AMC from November 2016 to April 2025 and at Goldman Sachs Asset Management India from August 2011 to November 2016.
Fund Manager
M.Sc. Integrated Mathematics and Scientific Computing, IIT Kanpur; CQF
Joined JioBlackRock AMC in December 2025 after InCred Alternative Investments and Aditya Birla Sun Life AMC roles across alternate business and quantitative analysis. This is relevant for derivatives, quant signal use and portfolio optimization.
Team lens
Review how equity, debt, arbitrage and hedging decisions are coordinated across the full mandate, not as isolated manager sleeves.
05 Risk framework
Read each risk as an operating condition to monitor. Hedging can change the shape of drawdowns, but it does not remove market, liquidity or execution risk.
SIF NAVs can fall with equity, debt, liquidity and sentiment shocks. Hedging can reduce drawdowns but cannot remove market risk.
Futures and options can amplify gains and losses. Unhedged short exposure is capped by the SEBI SIF framework but still needs active risk control.
Many SIFs are interval strategies. Redemption windows, settlement time and underlying portfolio liquidity matter before allocating capital.
Debt and money-market instruments add interest-rate, credit-spread and issuer risks even when the strategy is equity-linked.
Cash-future, options and covered-call overlays can behave differently from the underlying equity book in volatile markets.
Potential fit
investors seeking a lower-volatility hybrid SIF rather than pure equity long-short exposure
portfolios that want equity, debt and derivative overlays inside a regulated Rs 10 lakh SIF structure
investors comfortable evaluating a new JioBlackRock strategy before a live performance record emerges
Investors comfortable with scheme-defined liquidity
Mismatch signals
Capital preservation or guaranteed return expectations
A need for daily redemption flexibility
A short holding period sensitive to exit load and NAV seasoning
An assumption that derivatives always reduce downside
Monitoring checklist
Daily NAV behavior through stressed markets
Portfolio sleeves versus the filed mandate
TER drift across Regular and Direct plans
Liquidity and hedge behavior across disclosures
06 Due diligence desk
Read the governing documents alongside the costs, liquidity and settlement terms that affect the actual investor experience.
What to read
Investment Strategy Information Document (ISID)
S-27.pdf, dated May 15, 2026
Statement of Additional Information (SAI)
Legal, tax and standard risk factors for Prism SIF
TER disclosure
www.jioblackrockamc.com/prismsif/ter
Statutory disclosures
www.jioblackrockamc.com/prismsif/statutory-disclosure
Investor terms
Allotment / inception
17 Jul 2026
TER regular
1.85%
Exit load
Nil
Redemption frequency
Twice weekly (Mon & Wed) - NSE listing proposed
Settlement
T+3
Plans / options
Direct and Regular, Growth option
Treat the SID and latest factsheet as controlling sources whenever a website summary and official disclosure differ.
In context
Compare this fund with nearby SIFs in the same category or mandate family before deciding allocation size.
Prism Hybrid Long-Short
Jio BlackRock Mutual Fund
Signal driven multi strategy
Altiva Hybrid Long-Short
Edelweiss Mutual Fund
Multi strategy
Magnum Hybrid Long-Short
SBI Mutual Fund
Pure long short
qSIF Hybrid Long-Short
Quant Mutual Fund
Quantitative
Titanium Hybrid Long-Short
Tata Mutual Fund
Pure long short
SIFPrime view
Prism Hybrid Long-Short Fund seeks long-term capital appreciation with income generation by investing across a diversified mix of equity and equity-related instruments, debt and money-market instruments, REITs/InvITs, derivative-based strategies, arbitrage opportunities, IPOs and special situations. The benchmark is Nifty 50 Hybrid Composite Debt 50:50 TRI.
Prism is best understood as a 35-75 equity / 25-65 debt interval hybrid with a systematic overlay. The long book can be supported by equity, debt, money-market instruments, REITs/InvITs, IPOs and special situations. The derivative book can be used for hedging, portfolio rebalancing, income generation and up to 25% unhedged short exposure.
The product and benchmark risk bands are both Level 2 at NFO. The label is based on internal model-portfolio assessment and may vary after actual investments are made. Level 2 does not mean capital protection.
Disclaimer. The information above is based on publicly available scheme documents, SIFPrime research notes and NAV data where available for Prism Hybrid Long-Short Fund. SIFPrime is an AMFI-registered mutual fund distributor and does not provide investment advice. SIFs are subject to market risk; please read the SID/SAI carefully before investing.
Risk label: Moderate. Investments in SIFs involve relatively higher risk including possible loss of capital, liquidity risk and market volatility.
Next research
Continue with nearby mandates and compare how fund houses express the same opportunity.
Investor questions
