RedHex Hybrid Long-Short FundRedHex Hybrid Long-Short Fund - Direct Growth RedHex Hybrid Long-Short Fund - Regular Growth RedHex Hybrid Long-Short Fund - Direct IDCW Reinvestment RedHex Hybrid Long-Short Fund - Regular IDCW Reinvestment RedHex Hybrid Long-Short Fund - Direct Annual IDCW Reinvestment RedHex Hybrid Long-Short Fund - Regular Annual IDCW Reinvestment RedHex Hybrid Long-Short Fund - Direct IDCW Payout RedHex Hybrid Long-Short Fund - Regular IDCW Payout RedHex Hybrid Long-Short Fund - Direct Annual IDCW Payout RedHex Hybrid Long-Short Fund - Regular Annual IDCW PayoutAn interval investment strategy investing in equity and debt securities, including limited short exposure in equity and debt through derivativesLevel 2Level 2Hybrid Long-Short FundNAThe investment objective of the Investment Strategy is to generate regular returns and capital appreciation by investing in fixed income securities and equity and equity related securities including limited short exposure in equity and debt through derivatives. There is no assurance that the investment objective of the Investment Strategy will be achieved.Equities & Equity related securities: 25% - 75%, out of which: Hedged (including index futures, stock futures, index options, & stock options, etc. as part of hedged / arbitrage exposure, derivative strategies like Covered calls, protective Puts etc.): 0% -75% Unhedged (Short derivatives): 0%-25% Units of REITs: 0%- 20%; Debt and Money Market Instruments (including cash and cash equivalents) - 25% - 75%; Units issued by InvITs: 0% - 20%102026-06-02 00:00:002026-06-16 00:00:002026-06-19 00:00:002026-06-25 00:00:00NANIFTY 50 Hybrid Composite Debt 50:50 IndexNAFM1 - Shriram Ramanathan, FM2 - Praveen Ayathan, FM3 - Venugopal Manghat, FM4 - Mayank ChaturvediFM1 - Fixed Income, REITs & InvITs, FM2 - Arbitrage, FM3 - Equity, FM4 - Foreign SecuritiesFM1 - June 19, 2026, FM2 - June 19, 2026, FM3 - June 19, 2026, FM4 - June 19, 2026Regular 1.09, Direct 0.45i. If the Units are redeemed / switched-out on or before 1 year from the date of allotment: 2.00% ii. If the Units are redeemed / switched-out after 1 year from the date of allotment: NilHDFC Bank LimitedM/s. Price Waterhouse, Chartered Accountants LLPComputer Age Management Services LimitedRedHex Hybrid Long-Short Fund - Regular Growth-RHLRG RedHex Hybrid Long-Short Fund - Regular IDCW-RHLRD RedHex Hybrid Long-Short Fund - Regular IDCW Payout-RHLRP RedHex Hybrid Long-Short Fund - Regular Annual IDCW-RHARD RedHex Hybrid Long-Short Fund - Regular Annual IDCW Payout-RHARP RedHex Hybrid Long-Short Fund - Direct Growth-RHLDG RedHex Hybrid Long-Short Fund - Direct IDCW-RHLDD RedHex Hybrid Long-Short Fund - Direct IDCW Payout-RHLDP RedHex Hybrid Long-Short Fund - Direct Annual IDCW-RHADD RedHex Hybrid Long-Short Fund - Direct Annual IDCW Payout-RHADPYes; NSERedHex Hybrid Long-Short Fund - Direct Growth -INF336L30049 RedHex Hybrid Long-Short Fund - Regular Growth-INF336L30015 RedHex Hybrid Long-Short Fund - Direct IDCW Reinvestment-INF336L30056 RedHex Hybrid Long-Short Fund - Regular IDCW Reinvestment-INF336L30023 RedHex Hybrid Long-Short Fund - Direct Annual IDCW Reinvestment-INF336L30072 RedHex Hybrid Long-Short Fund - Regular Annual IDCW Reinvestment-INF336L30098 RedHex Hybrid Long-Short Fund - Direct IDCW Payout-INF336L30064 RedHex Hybrid Long-Short Fund - Regular IDCW Payout-INF336L30031 RedHex Hybrid Long-Short Fund - Direct Annual IDCW Payout-INF336L30080 RedHex Hybrid Long-Short Fund - Regular Annual IDCW Payout-INF336L30106RedHex Hybrid Long-Short Fund - Direct Growth - SIF-129 RedHex Hybrid Long-Short Fund - Regular Growth - SIF-128 RedHex Hybrid Long-Short Fund - Direct IDCW Reinvestment - SIF-130 RedHex Hybrid Long-Short Fund - Regular IDCW Reinvestment - SIF-132 RedHex Hybrid Long-Short Fund - Direct Annual IDCW Reinvestment - SIF-131 RedHex Hybrid Long-Short Fund - Regular Annual IDCW Reinvestment - SIF-133 RedHex Hybrid Long-Short Fund - Direct IDCW Payout - SIF-130 RedHex Hybrid Long-Short Fund - Regular IDCW Payout - SIF-132 RedHex Hybrid Long-Short Fund - Direct Annual IDCW Payout - SIF-131 RedHex Hybrid Long-Short Fund - Regular Annual IDCW Payout - SIF-133RHEX/I/H/HLSF/26/04/0001/HSBC10,00,000; For Accredited Investors: 1,00,000110001100010010,00,000; For Accredited Investors: 1,00,000NANA100010010.01NANANAYesSIP - Daily (All Business Days from Monday to Friday), Weekly (Any Day from Monday to Friday), Monthly(Any Dates), Quarterly (Any Dates), SWP - Monthly, QuarterlySIP - 1000 Daily 12; 1000 Weekly 12; 1000 Monthly 12; 3000 Quarterly 4, STP - 1000, SWP - 10001SIP - Daily 12; Weekly 12; Monthly 12; Quarterly 4, SWP - Monthly - 12, Quarterly - 12SIP - Daily (Daily SIP will be processed from Monday to Friday. In case of a non-business day falling between Monday to Friday (both days inclusive) then the daily SIP installment for that day will not be processed on the next business day.); Weekly - Any day from Monday to Friday; Other than daily and weekly - Any Date, SWP - First Monday* of the month or quarter, as applicable, subject to the notice period requirements and as per the payout schedule of the Investment strategy. *Next business day in case Monday is a non-business day.NA