The current NAV of Altiva Hybrid Long-Short Fund(IDCW) is ₹10.43, as of 22nd April 2026.

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

• Investment Banking & Brokerage | 22.04%
• Others | 11.88%
• G-Sec | 10.98%
• Private Banks | 10.02%
• Specialized Finance | 7.38%

This data is as on 22nd April 2026.

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

• Clearing Corporation of India Ltd. | 13.04%
• Net Receivables/(Payables) | 4.56%
• 7.74% HPCL NCD RED 02-03-2028** | 3.13%
• 7.51% SIDBI SR V NCD RED 12-06-2028** | 3.11%
• 7.48% National Bank for Agriculture and Rural Development 15-Sep-2028 | 3.10%

This data is as on 22nd April 2026.

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

• Equity | 36.84%
• Corporate Debt | 29.04%
• Cash & Equivalents | 18.21%
• Treasury Bills | 10.98%
• Certificate of Deposit | 3.07%

This data is as on 22nd April 2026.

The AUM (i.e. assets under management) of Altiva Hybrid Long-Short Fund(IDCW) is ₹3216.06 Cr as of 22nd April 2026.

The expense ratio of Altiva Hybrid Long-Short Fund(IDCW) Plan is 0.68 as of 22nd April 2026.

The volatility or standard deviation for the Altiva Hybrid Long-Short Fund(IDCW) is 3.69

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(IDCW) is 1.48

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(IDCW) is 0.15

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(IDCW) is 19.81, while category PE ratio is 27.20.