﻿<SchemeSummaryDocument><SchemeSummary id="schemeID"><Fund_Name>qsif Hybrid Long-Short Fund</Fund_Name><Option_Names>qsif Hybrid Long-Short Fund - Growth Option – Direct Plan
qsif Hybrid Long-Short Fund - IDCW Option – Direct Plan
qsif Hybrid Long-Short Fund - Growth Option – Regular Plan
qsif Hybrid Long-Short Fund - IDCW Option – Regular Plan</Option_Names><Fund_Type>Interval investment strategy investing in equity and debt securities, including  limited short exposure in equity and debt through derivatives.</Fund_Type><Riskometer_At_the_time_of_Launch>Risk band Level 5</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Risk band Level 3</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Hybrid Long-Short Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_Date>N.A.</Potential_Risk_Class_as_on_Date><Description_Objective_of_the_scheme>This investment strategy aims to achieve a blend of capital appreciation and income generation by maintaining a balanced exposure to equity and debt instruments, with a minimum of 25% in each, while utilizing up to 25% in short derivative positions to enhance returns and manage risk.
There is no assurance that the investment objective of the Investment strategy will be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Investment in equity and equity-related instruments:- 25-75%
Investment in debt and money market instruments:- 25-75%
Investment in InVITs:- 0-20%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>9/25/2025 12:00:00 AM</NFO_Open_Date><NFO_Close_date>10/9/2025 12:00:00 AM</NFO_Close_date><Allotment_Date>10/15/2025 12:00:00 AM</Allotment_Date><Reopen_Date>10/20/2025 12:00:00 AM</Reopen_Date><Maturity_Date_For_closed-end_funds>--</Maturity_Date_For_closed-end_funds><Benchmark_Tier_1>NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX</Benchmark_Tier_1><Benchmark_Tier_2>--</Benchmark_Tier_2><Fund_Manager_1-Name>Sandeep Tandon</Fund_Manager_1-Name><Fund_Manager_1-Type_Primary_Comanage_Description>Primary</Fund_Manager_1-Type_Primary_Comanage_Description><Fund_Manager_1-From_Date>10/15/2025 12:00:00 AM</Fund_Manager_1-From_Date><Fund_Manager_2-Name>Ankit Pande</Fund_Manager_2-Name><Fund_Manager_2-Type_Primary_Comanage_Description>Co manage</Fund_Manager_2-Type_Primary_Comanage_Description><Fund_Manager_2-From_Date>10/15/2025 12:00:00 AM</Fund_Manager_2-From_Date><Fund_Manager_3-Name>Sameer Kate</Fund_Manager_3-Name><Fund_Manager_3-Type_Primary_Comanage_Description>Co manage</Fund_Manager_3-Type_Primary_Comanage_Description><Fund_Manager_3-From_Date>10/15/2025 12:00:00 AM</Fund_Manager_3-From_Date><Fund_Manager_4-Name>Sanjeev Sharma</Fund_Manager_4-Name><Fund_Manager_4-Type_Primary_Comanage_Description>Co manage</Fund_Manager_4-Type_Primary_Comanage_Description><Fund_Manager_4-From_Date>10/15/2025 12:00:00 AM</Fund_Manager_4-From_Date><Fund_Manager_5-Name>Jignesh Shah</Fund_Manager_5-Name><Fund_Manager_5-From_Date>2/20/2026 12:00:00 AM</Fund_Manager_5-From_Date><Annual_Expense_Stated_maximum>Regular: 3.53%
Direct: 2.06%</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Exit Load:  1% if redeemed/switched out on or before completion of 15 days from the date of allotment of units
No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment</Exit_Load_if_applicable><Custodian>HDFC Bank Limited</Custodian><Auditor>M M Nissim &amp; Co. LLP</Auditor><Registrar>KFin Technologies Limited</Registrar><RTA_Code_To_be_phased_out>905</RTA_Code_To_be_phased_out><Listing_Details>Listed on NSE</Listing_Details><ISINs>1. Growth Option - Regular Plan - INF966L30084
2. Growth Option - Direct Plan - INF966L30076
3. IDCW Payout Option - Regular Plan - INF966L30118
4. IDCW Payout Option - Direct Plan - INF966L30092
5. IDCW Reinvestment - Regular Plan - INF966L30126
6. IDCW Reinvestment - Direct Plan - INF966L30100</ISINs><AMFI_Codes_To_be_phased_out>1. Growth Option - Direct Plan - SIF-5
2. IDCW Option - Direct Plan - SIF-6
3. Growth Option - Regular Plan - SIF-7
4. IDCW Option - Regular Plan - SIF-8</AMFI_Codes_To_be_phased_out><SEBI_Codes>QSIF/I/H/HLSF/25/09/0002/QNTM</SEBI_Codes><Minimum_Application_Amount>Rs. 10,00,000/-</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs.>1</Minimum_Application_Amount_in_multiples_of_Rs.><Minimum_Additional_Amount>Rs. 1,000/-</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs.>1</Minimum_Additional_Amount_in_multiples_of_Rs.><Minimum_Redemption__Amount_in_Rs.>Rs. 1,000/-</Minimum_Redemption__Amount_in_Rs.><Minimum_Redemption_Amount_in_Units>--</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>An aggregate investment by an investor across all investment strategies offered by the SIF, at the Permanent Account Number (‘PAN’) level, shall not be  less than INR 10 lakh.

Provided that, in the case of an accredited investor, the aggregate investment shall be not less than INR 1 lakh.</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>N.A.</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>N.A.</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>Switch - in:  Rs. 1,000/-and in multiples of Re. 1/-thereafter
Switch-out: Rs. 1,000/-and in multiples of Re. 1/-thereafter</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>--</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>Re. 1</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>--</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>--</Max_Switch_Amount><Swing_Pricing_if_applicable>N.A.</Swing_Pricing_if_applicable><Side-pocketing_if_applicable>N.A.</Side-pocketing_if_applicable><Frequency>SIP - Weekly, Fortnightly, Monthly, Quarterly
SWP - Monthly &amp; Quaterly
STP - Daily, Weekly, Fortnightly, Monthly, Quarterly</Frequency><Minimum_amount>SIP -1,000/-
SWP - 1,000/-
STP - 1,000/-</Minimum_amount><In_multiple_of>Re. 1</In_multiple_of><Minimum_Instalments>SIP - 6
SWP - 6
STP - 6</Minimum_Instalments><Dates>SIP - 
For Weekly- Wednesday of a week
For Fortnightly-Alternate Wednesday of a week
For Monthly - Any Day - Between 1st to 28th of the Month
For Quarterly - Any Day - Between 1st to 28th of the quarter
SWP -
For Monthly - 1st / 5th / 10th / 15th / 20th / 25th
For Quarterly - 1st / 5th / 10th / 15th / 20th / 25th
STP - 
For Daily- Daily (only Business Days)
For Weekly- Wednesday of a week
For Fortnightly-Alternate Wednesday of a week
For Monthly - 1st / 5th / 10th / 15th / 20th / 25th
For Quarterly - 1st / 5th / 10th / 15th / 20th / 25th</Dates><Maximum_Amount_if_any>--</Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>