The current NAV of Altiva Hybrid Long-Short Fund is ₹10.29, as of 12th March 2026.

The top sectors Altiva Hybrid Long-Short Fund has invested in are as follows:

• Investment Banking & Brokerage | 34.15%
• G-Sec | 11.20%
• Public Banks | 7.49%
• Private Banks | 7.19%
• Specialized Finance | 5.57%

This data is as on 12th March 2026.

The top 5 holdings for Altiva Hybrid Long-Short Fund are as follows:

• Clearing Corporation of India Ltd. | 24.23%
• 7.74% HPCL NCD RED 02-03-2028** | 3.76%
• 7.48% National Bank for Agriculture and Rural Development 15-Sep-2028 | 3.73%
• 7.51% SIDBI SR V NCD RED 12-06-2028** | 3.73%
• 7.60% Torrent Pharmaceuticals Ltd. 19-Jan-2029 ** | 2.78%

This data is as on 12th March 2026.

The asset allocation for Altiva Hybrid Long-Short Fund is as follows:

• Equity | 33.50%
• Corporate Debt | 31.99%
• Cash & Equivalents | 21.19%
• Treasury Bills | 11.20%
• REITs & InvIT | 2.69%

This data is as on 12th March 2026.

The AUM (i.e. assets under management) of Altiva Hybrid Long-Short Fund is ₹2704.15 Cr as of 12th March 2026.

The expense ratio of Altiva Hybrid Long-Short Fund Plan is 0.68 as of 12th March 2026.

The volatility or standard deviation for the Altiva Hybrid Long-Short Fund is 2.37

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Altiva Hybrid Long-Short Fund is 1.60

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Altiva Hybrid Long-Short Fund is 0.17

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Altiva Hybrid Long-Short Fund is 22.68, while category PE ratio is 26.79.