Description

QSIF Hybrid Long-Short Fund of Quant Mutual Fund will reopen for ongoing subscriptions, redemptions, SIP, STP, and SWP facility on NSE MF Invest Platform effective October 20, 2025.

Summary

The National Stock Exchange of India has announced that the QSIF Hybrid Long-Short Fund of Quant Mutual Fund will be reopened for ongoing subscriptions and redemptions on the NSE MF Invest Platform effective October 20, 2025. The fund will also support Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), and Systematic Withdrawal Plan (SWP) facilities.

Key Points

  • QSIF Hybrid Long-Short Fund of Quant Mutual Fund reopening for transactions
  • Both Direct Plan and Regular Plan variants available
  • Six scheme options: IDCW Payout, IDCW Reinvestment, and Growth options for both Direct and Regular plans
  • All schemes categorized as Debt funds
  • Facilities available: ongoing subscriptions, redemptions, SIP, STP, and SWP
  • Platform: NSE MF Invest Platform

Regulatory Changes

No regulatory changes introduced. This is an operational notification regarding fund availability.

Compliance Requirements

No specific compliance requirements. Members are informed of the fund’s availability for transactions.

Important Dates

  • Circular Date: October 17, 2025
  • Effective Date: October 20, 2025 - Fund reopens for ongoing transactions

Impact Assessment

This circular has minimal market-wide impact as it pertains to the operational status of a single mutual fund scheme. The impact is limited to:

  • Investors interested in the QSIF Hybrid Long-Short Fund can now transact on the NSE MF Invest Platform
  • Members and distributors can facilitate transactions for this fund
  • Provides investment opportunity in a hybrid long-short debt strategy

Scheme Details

The following six scheme variants are available:

  1. QSIF Hybrid Long-Short Fund Direct Plan IDCW Payout (ISIN: INF966L30092)
  2. QSIF Hybrid Long-Short Fund Direct Plan IDCW Reinvestment (ISIN: INF966L30100)
  3. QSIF Hybrid Long-Short Fund Direct Plan Growth (ISIN: INF966L30076)
  4. QSIF Hybrid Long-Short Fund Regular Plan IDCW Payout (ISIN: INF966L30118)
  5. QSIF Hybrid Long-Short Fund Regular Plan IDCW Reinvestment (ISIN: INF966L30126)
  6. QSIF Hybrid Long-Short Fund Regular Plan Growth (ISIN: INF966L30084)

All schemes are categorized as Debt funds.

Contact Information

Impact Justification

Operational notification about reopening of a single mutual fund scheme for transactions. Limited impact restricted to investors of this specific fund.