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Scheme Information
Altiva Hybrid Long-Short Reg IDCW-P
as of 22 May 2026, 16:38 PM
Scheme Asset Size₹3216.06 Cr
Expense Ratio-
Cash Holding29.87831%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 50 Hybrid Composite Debt 50:50
Launch Date2025-10-20
Exit LoadExit load of 0.50% for investments if redeemed within 90 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 2.13%
In the last 3 months 0.73%
In the last 6 months 3.25%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Hindustan Petroleum Corporation Limited | - | B | 3.13% |
| Small Industries Development Bank Of India | - | B | 3.11% |
| National Bank For Agriculture And Rural Development | - | B | 3.10% |
| Nifty 28-Apr-2026 | - | EL | 2.95% |
| Jsw Kalinga Steel Limited | - | B | 2.34% |
| Torrent Pharmaceuticals Ltd | - | B | 2.31% |
| Piramal Finance Limited | - | B | 2.17% |
| HDFC Bank Ltd | Financial Services | E | 1.98% |
| Bharti Airtel Ltd | Communication Services | E | 1.90% |
| Nuvama Wealth Finance Limited | - | B | 1.86% |
| Jtpm Metal TRaders Limited | - | B | 1.78% |
| 21/05/2026 Maturing 182 DTB | - | BT | 1.70% |
| Jubilant Beverages Limited | - | B | 1.68% |
| Manappuram Finance Ltd | Financial Services | E | 1.63% |
| Shriram Finance Ltd | Financial Services | E | 1.56% |
| Credila Financial Services Limited | - | B | 1.55% |
| Tbill | - | BT | 1.55% |
| Tbill | - | BT | 1.55% |
| Eternal Ltd | Consumer Cyclical | E | 1.54% |
| 25/06/2026 Maturing 364 DTB | - | BT | 1.54% |
| Rec Limited | - | B | 1.53% |
| IDFC First Bank Ltd | Financial Services | E | 1.51% |
| RBL Bank Ltd | Financial Services | E | 1.38% |
| Future on HDFC Bank Ltd | - | DG | 1.36% |
| Bharat Heavy Electricals Ltd | Industrials | E | 1.34% |
| Muthoot Finance Ltd | Financial Services | E | 1.24% |
| Tbill | - | BT | 1.24% |
| 360 One Prime Limited | - | B | 1.24% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities | E | 1.11% |
| Cigniti Technologies Ltd | Technology | E | 1.10% |
| Reliance Industries Ltd | Energy | E | 1.04% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.04% |
| Vedanta Ltd | Basic Materials | E | 0.95% |
| Future on Bharti Airtel Ltd | - | DG | 0.94% |
| 360 One Prime Limited | - | B | 0.93% |
| 09/04/2026 Maturing 182 DTB | - | BT | 0.93% |
| Polycab India Ltd | Industrials | E | 0.90% |
| Future on Eternal Ltd | - | DG | 0.88% |
| Titan Co Ltd | Consumer Cyclical | E | 0.82% |
| Tbill | - | BT | 0.78% |
| Nuvama Wealth And Investment Limited | - | B | 0.78% |
| 30/04/2026 Maturing 182 DTB | - | BT | 0.77% |
| Vodafone Idea Ltd | Communication Services | E | 0.77% |
| Power Finance Corporation Limited | - | B | 0.76% |
| Muthoot Finance Ltd.28/04/2026 | - | DG | 0.76% |
| Capital Infra Trust InvITs | Industrials | E | 0.75% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.74% |
| ICICI Bank Ltd | Financial Services | E | 0.70% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.69% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.66% |
| Bandhan Bank Ltd | Financial Services | E | 0.63% |
| 02/04/2026 Maturing 364 DTB | - | BT | 0.62% |
| Biocon Ltd | Healthcare | E | 0.61% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.58% |
| Ashok Leyland Ltd | Industrials | E | 0.58% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.54% |
| Fortis Healthcare Ltd | Healthcare | E | 0.54% |
| Infosys Ltd | Technology | E | 0.54% |
| Raajmarg Infra Investment Trust Units | Financial Services | E | 0.51% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.50% |
| Union Bank of India | Financial Services | E | 0.50% |
| Future on Bharat Dynamics Ltd Ordinary Shares | - | DG | 0.49% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.48% |
| BSE Ltd | Financial Services | E | 0.48% |
| Dixon Technologies (India) Ltd | Technology | E | 0.48% |
| Power Finance Corp Ltd | Financial Services | E | 0.47% |
| Nuvama Wealth Finance Limited | - | B | 0.46% |
| Future on Coforge Ltd | - | DG | 0.46% |
| Godrej Properties Ltd | Real Estate | E | 0.46% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.44% |
| One97 Communications Ltd | Technology | E | 0.43% |
| Jio Financial Services Ltd | Financial Services | E | 0.42% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.41% |
| Tata Steel Ltd | Basic Materials | E | 0.39% |
| UPL Ltd | Basic Materials | E | 0.38% |
| The Federal Bank Ltd | Financial Services | E | 0.35% |
| Mphasis Ltd | Technology | E | 0.35% |
| Laurus Labs Ltd | Healthcare | E | 0.35% |
| InterGlobe Aviation Ltd | Industrials | E | 0.35% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.34% |
| Future on Adani Enterprises Ltd | - | DG | 0.33% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.33% |
| Adani Enterprises Ltd | Energy | E | 0.33% |
| Future on IDFC First Bank Ltd | - | DG | 0.32% |
| ITC Ltd | Consumer Defensive | E | 0.31% |
| 16/04/2026 Maturing 182 DTB | - | BT | 0.31% |
| Credila Financial Services Limited | - | B | 0.31% |
| Persistent Systems Ltd | Technology | E | 0.31% |
| Future on Oil India Ltd | - | DG | 0.29% |
| Restaurant Brands Asia Ltd Ordinary Shares | Consumer Cyclical | E | 0.27% |
| Axis Bank Ltd | Financial Services | E | 0.27% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.26% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.26% |
| Dabur India Ltd | Consumer Defensive | E | 0.26% |
| Cipla Ltd | Healthcare | E | 0.23% |
| Cummins India Ltd | Industrials | E | 0.23% |
| Tvs Motor Company Limited | - | P | 0.23% |
| Polycab India Ltd.28/04/2026 | - | DG | 0.22% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.21% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.21% |
| Future on Swiggy Ltd | - | DG | 0.20% |
| Future on Multi Commodity Exchange of India Ltd | - | DG | 0.17% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.17% |
| Future on Biocon Ltd | - | DG | 0.14% |
| L&T Finance Ltd | Financial Services | E | 0.14% |
| Future on Infosys Ltd | - | DG | 0.13% |
| Future on Adani Green Energy Ltd | - | DG | 0.11% |
| Adani Green Energy Ltd | Utilities | E | 0.11% |
| Future on Sammaan Capital Ltd | - | DG | 0.10% |
| Sammaan Capital Ltd | Financial Services | E | 0.10% |
| SRF Ltd | Industrials | E | 0.09% |
| Nuvama Wealth Management Ltd | Financial Services | E | 0.08% |
| Future on Vodafone Idea Ltd | - | DG | 0.08% |
| Call Mcx 28-Apr-2026 | - | DH | 0.08% |
| Future on Adani Ports & Special Economic Zone Ltd | - | DG | 0.07% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.07% |
| Tata Elxsi Ltd | Technology | E | 0.06% |
| Call Glenmark 28-Apr-2026 | - | DH | 0.06% |
| Put Muthootfin 28-Apr-2026 | - | DI | 0.06% |
| Call Bse 28-Apr-2026 | - | DH | 0.05% |
| Call Vedl 28-Apr-2026 | - | DH | 0.05% |
| Call Manappuram 28-Apr-2026 | - | DH | 0.05% |
| Call Muthootfin 28-Apr-2026 | - | DH | 0.05% |
| Call Bhel 28-Apr-2026 | - | DH | 0.04% |
| Swiggy Ltd | Consumer Cyclical | E | 0.04% |
| Future on Cummins India Ltd | - | DG | 0.04% |
| Call Idea 28-Apr-2026 | - | DH | 0.04% |
| Call Nifty 07-Apr-2026 | - | EC | 0.04% |
| Call Idfcfirstb 28-Apr-2026 | - | DH | 0.04% |
| Call Shriramfin 28-Apr-2026 | - | DH | 0.04% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.03% |
| Call Polycab 28-Apr-2026 | - | DH | 0.03% |
| Call Rblbank 28-Apr-2026 | - | DH | 0.03% |
| Future on ITC Ltd | - | DG | 0.03% |
| Central Depository Services (India) Ltd | Financial Services | E | 0.03% |
| Central Depository Services (I) Ltd.28/04/2026 | - | DG | 0.03% |
| Call Persistent 28-Apr-2026 | - | DH | 0.02% |
| Call Infy 28-Apr-2026 | - | DH | 0.02% |
| Call Oil 28-Apr-2026 | - | DH | 0.02% |
| Call Auropharma 28-Apr-2026 | - | DH | 0.02% |
| Call Coforge 28-Apr-2026 | - | DH | 0.02% |
| Call Reliance 28-Apr-2026 | - | DH | 0.02% |
| Call Powergrid 28-Apr-2026 | - | DH | 0.02% |
| Aurobindo Pharma Ltd.28/04/2026 | - | DG | 0.02% |
| Call Biocon 28-Apr-2026 | - | DH | 0.02% |
| Call Bpcl 28-Apr-2026 | - | DH | 0.02% |
| Call Mazdock 28-Apr-2026 | - | DH | 0.02% |
| Call Lauruslabs 28-Apr-2026 | - | DH | 0.02% |
| Put Rblbank 28-Apr-2026 | - | DI | 0.02% |
| Call Maruti 28-Apr-2026 | - | DH | 0.02% |
| Call Bhartiartl 28-Apr-2026 | - | DH | 0.01473% |
| Put Manappuram 28-Apr-2026 | - | DI | 0.01349% |
| Call Fortis 28-Apr-2026 | - | DH | 0.0129% |
| Call Bandhanbnk 28-Apr-2026 | - | DH | 0.01256% |
| Call Federalbnk 28-Apr-2026 | - | DH | 0.01252% |
| Call Dixon 28-Apr-2026 | - | DH | 0.01209% |
| Call Pfc 28-Apr-2026 | - | DH | 0.01158% |
| Call Industower 28-Apr-2026 | - | DH | 0.01128% |
| Knowledge Realty Trust Units | Real Estate | ER | 0.01106% |
| Call Godrejprop 28-Apr-2026 | - | DH | 0.01093% |
| Call Cumminsind 28-Apr-2026 | - | DH | 0.01023% |
| Call Tatasteel 28-Apr-2026 | - | DH | 0.00973% |
| Call Unionbank 28-Apr-2026 | - | DH | 0.00894% |
| Call Eternal 28-Apr-2026 | - | DH | 0.0087% |
| Call Tmpv 28-Apr-2026 | - | DH | 0.00846% |
| Call Cholafin 28-Apr-2026 | - | DH | 0.00822% |
| Call Hdfcbank 28-Apr-2026 | - | DH | 0.00787% |
| Call Dabur 28-Apr-2026 | - | DH | 0.00737% |
| Call Mphasis 28-Apr-2026 | - | DH | 0.00724% |
| Call Icicibank 28-Apr-2026 | - | DH | 0.00712% |
| Call Jiofin 28-Apr-2026 | - | DH | 0.007% |
| Call Titan 28-Apr-2026 | - | DH | 0.00698% |
| Call Swiggy 28-Apr-2026 | - | DH | 0.00686% |
| Call Aubank 28-Apr-2026 | - | DH | 0.00665% |
| Call Paytm 28-Apr-2026 | - | DH | 0.00616% |
| Call Vbl 28-Apr-2026 | - | DH | 0.00578% |
| Call Hdfcamc 28-Apr-2026 | - | DH | 0.00558% |
| Call Bajaj-Auto 28-Apr-2026 | - | DH | 0.0053% |
| Put Bse 28-Apr-2026 | - | DI | 0.00508% |
| Call Ashokley 28-Apr-2026 | - | DH | 0.00489% |
| Call Axisbank 28-Apr-2026 | - | DH | 0.00337% |
| Call Hdfclife 28-Apr-2026 | - | DH | 0.00296% |
| Call Upl 28-Apr-2026 | - | DH | 0.00295% |
| Call Srf 28-Apr-2026 | - | DH | 0.00266% |
| Put Idea 28-Apr-2026 | - | DI | 0.00256% |
| Call Bdl 28-Apr-2026 | - | DH | 0.00212% |
| Call Exideind 28-Apr-2026 | - | DH | 0.00188% |
| Call Cipla 28-Apr-2026 | - | DH | 0.00174% |
| Put Cumminsind 28-Apr-2026 | - | DI | 0.00167% |
| Put Mcx 28-Apr-2026 | - | DI | 0.00151% |
| Call Nuvama 28-Apr-2026 | - | DH | 0.00124% |
| Call Ltf 28-Apr-2026 | - | DH | 0.00115% |
| Call Itc 28-Apr-2026 | - | DH | 0.00104% |
| Call Tataelxsi 28-Apr-2026 | - | DH | 0.00102% |
| Call Cdsl 28-Apr-2026 | - | DH | 0.00089% |
| Call M&M 28-Apr-2026 | - | DH | 0.00034% |
| Clearing Corporation Of India Ltd. | - | CR | 13.04% |
| Net Receivables/(Payables) | - | CA | 4.56% |
| HDFC Bank Limited | - | CD | 3.07% |
| Cash Offset For Derivatives | - | CQ | 2.37% |
| Accrued Interest | - | CA | 0.61% |
| 19/03/2026 Maturing 364 DTB | - | BT | - |
| Bharat Dynamics Ltd Ordinary Shares | - | E | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - | E | - |
| 05/03/2026 Maturing 364 DTB | - | BT | - |
| 12/03/2026 Maturing 91 DTB | - | BT | - |
| Meesho Ltd | - | E | - |
| Aequs Ltd | - | E | - |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
40.86%
Debt
29.04%
Cash
29.88%
Equity sector allocation
Loading chart…
Basic Materials
1.72%
Communication Services
3.33%
Consumer Cyclical
4.58%
Consumer Defensive
0.78%
Energy
1.79%
Financial Services
16.28%
Healthcare
2.97%
Industrials
4.87%
Real Estate
0.8%
Technology
3.27%
Utilities
1.49%
Others
58.12%
Fund House Contact Details
Websitehttps://www.edelweissmf.com/altivasif
Phone1800 425 0090
Altiva SIF by Edelweiss Mutual Fund
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About Altiva Hybrid Long-Short Reg IDCW-P
Investment Objective of the Scheme
The primary objective of the investment strategy is to generate capital appreciation through equity and equity related instruments and income through arbitrage, derivatives strategies, special situations and fixed income investments.
Key Features of The Fund
5-year return
-
Fund Manager
Dhawal Dalal
Risk Profile
Low To Moderate Risk
Expense Ratio
-
Fund Size
₹3216.06 Cr
FAQ's
What is the AUM (Assets Under Management) of Altiva Hybrid Long-Short Reg IDCW-P?
The AUM, short for Assets Under Management of Altiva Hybrid Long-Short Reg IDCW-P is ₹3216.06 Cr as of 16 Feb 2989.
What are the top stock holdings of Altiva Hybrid Long-Short Reg IDCW-P?
The Altiva Hybrid Long-Short Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Hindustan Petroleum Corporation Limited | 3.13% |
| Small Industries Development Bank Of India | 3.11% |
| National Bank For Agriculture And Rural Development | 3.10% |
| Nifty 28-Apr-2026 | 2.95% |
| Jsw Kalinga Steel Limited | 2.34% |
| Torrent Pharmaceuticals Ltd | 2.31% |
| Piramal Finance Limited | 2.17% |
| HDFC Bank Ltd | 1.98% |
| Bharti Airtel Ltd | 1.90% |
| Nuvama Wealth Finance Limited | 1.86% |
| Jtpm Metal TRaders Limited | 1.78% |
| 21/05/2026 Maturing 182 DTB | 1.70% |
| Jubilant Beverages Limited | 1.68% |
| Manappuram Finance Ltd | 1.63% |
| Shriram Finance Ltd | 1.56% |
| Credila Financial Services Limited | 1.55% |
| Tbill | 1.55% |
| Tbill | 1.55% |
| Eternal Ltd | 1.54% |
| 25/06/2026 Maturing 364 DTB | 1.54% |
| Rec Limited | 1.53% |
| IDFC First Bank Ltd | 1.51% |
| RBL Bank Ltd | 1.38% |
| Future on HDFC Bank Ltd | 1.36% |
| Bharat Heavy Electricals Ltd | 1.34% |
| Muthoot Finance Ltd | 1.24% |
| Tbill | 1.24% |
| 360 One Prime Limited | 1.24% |
| IndiGrid Infrastructure Trust Units Series - IV | 1.11% |
| Cigniti Technologies Ltd | 1.10% |
| Reliance Industries Ltd | 1.04% |
| Multi Commodity Exchange of India Ltd | 1.04% |
| Vedanta Ltd | 0.95% |
| Future on Bharti Airtel Ltd | 0.94% |
| 360 One Prime Limited | 0.93% |
| 09/04/2026 Maturing 182 DTB | 0.93% |
| Polycab India Ltd | 0.90% |
| Future on Eternal Ltd | 0.88% |
| Titan Co Ltd | 0.82% |
| Tbill | 0.78% |
| Nuvama Wealth And Investment Limited | 0.78% |
| 30/04/2026 Maturing 182 DTB | 0.77% |
| Vodafone Idea Ltd | 0.77% |
| Power Finance Corporation Limited | 0.76% |
| Muthoot Finance Ltd.28/04/2026 | 0.76% |
| Capital Infra Trust InvITs | 0.75% |
| Glenmark Pharmaceuticals Ltd | 0.74% |
| ICICI Bank Ltd | 0.70% |
| Maruti Suzuki India Ltd | 0.69% |
| Indus Towers Ltd Ordinary Shares | 0.66% |
| Bandhan Bank Ltd | 0.63% |
| 02/04/2026 Maturing 364 DTB | 0.62% |
| Biocon Ltd | 0.61% |
| Mazagon Dock Shipbuilders Ltd | 0.58% |
| Ashok Leyland Ltd | 0.58% |
| Bajaj Auto Ltd | 0.54% |
| Fortis Healthcare Ltd | 0.54% |
| Infosys Ltd | 0.54% |
| Raajmarg Infra Investment Trust Units | 0.51% |
| Aurobindo Pharma Ltd | 0.50% |
| Union Bank of India | 0.50% |
| Future on Bharat Dynamics Ltd Ordinary Shares | 0.49% |
| Tata Motors Passenger Vehicles Ltd | 0.48% |
| BSE Ltd | 0.48% |
| Dixon Technologies (India) Ltd | 0.48% |
| Power Finance Corp Ltd | 0.47% |
| Nuvama Wealth Finance Limited | 0.46% |
| Future on Coforge Ltd | 0.46% |
| Godrej Properties Ltd | 0.46% |
| HDFC Asset Management Co Ltd | 0.44% |
| One97 Communications Ltd | 0.43% |
| Jio Financial Services Ltd | 0.42% |
| Bharat Petroleum Corp Ltd | 0.41% |
| Tata Steel Ltd | 0.39% |
| UPL Ltd | 0.38% |
| The Federal Bank Ltd | 0.35% |
| Mphasis Ltd | 0.35% |
| Laurus Labs Ltd | 0.35% |
| InterGlobe Aviation Ltd | 0.35% |
| Cholamandalam Investment and Finance Co Ltd | 0.34% |
| Future on Adani Enterprises Ltd | 0.33% |
| Brookfield India Real Estate Trust | 0.33% |
| Adani Enterprises Ltd | 0.33% |
| Future on IDFC First Bank Ltd | 0.32% |
| ITC Ltd | 0.31% |
| 16/04/2026 Maturing 182 DTB | 0.31% |
| Credila Financial Services Limited | 0.31% |
| Persistent Systems Ltd | 0.31% |
| Future on Oil India Ltd | 0.29% |
| Restaurant Brands Asia Ltd Ordinary Shares | 0.27% |
| Axis Bank Ltd | 0.27% |
| Power Grid Corp Of India Ltd | 0.26% |
| AU Small Finance Bank Ltd | 0.26% |
| Dabur India Ltd | 0.26% |
| Cipla Ltd | 0.23% |
| Cummins India Ltd | 0.23% |
| Tvs Motor Company Limited | 0.23% |
| Polycab India Ltd.28/04/2026 | 0.22% |
| Varun Beverages Ltd | 0.21% |
| HDFC Life Insurance Co Ltd | 0.21% |
| Future on Swiggy Ltd | 0.20% |
| Future on Multi Commodity Exchange of India Ltd | 0.17% |
| Exide Industries Ltd | 0.17% |
| Future on Biocon Ltd | 0.14% |
| L&T Finance Ltd | 0.14% |
| Future on Infosys Ltd | 0.13% |
| Future on Adani Green Energy Ltd | 0.11% |
| Adani Green Energy Ltd | 0.11% |
| Future on Sammaan Capital Ltd | 0.10% |
| Sammaan Capital Ltd | 0.10% |
| SRF Ltd | 0.09% |
| Nuvama Wealth Management Ltd | 0.08% |
| Future on Vodafone Idea Ltd | 0.08% |
| Call Mcx 28-Apr-2026 | 0.08% |
| Future on Adani Ports & Special Economic Zone Ltd | 0.07% |
| Adani Ports & Special Economic Zone Ltd | 0.07% |
| Tata Elxsi Ltd | 0.06% |
| Call Glenmark 28-Apr-2026 | 0.06% |
| Put Muthootfin 28-Apr-2026 | 0.06% |
| Call Bse 28-Apr-2026 | 0.05% |
| Call Vedl 28-Apr-2026 | 0.05% |
| Call Manappuram 28-Apr-2026 | 0.05% |
| Call Muthootfin 28-Apr-2026 | 0.05% |
| Call Bhel 28-Apr-2026 | 0.04% |
| Swiggy Ltd | 0.04% |
| Future on Cummins India Ltd | 0.04% |
| Call Idea 28-Apr-2026 | 0.04% |
| Call Nifty 07-Apr-2026 | 0.04% |
| Call Idfcfirstb 28-Apr-2026 | 0.04% |
| Call Shriramfin 28-Apr-2026 | 0.04% |
| Mahindra & Mahindra Ltd | 0.03% |
| Call Polycab 28-Apr-2026 | 0.03% |
| Call Rblbank 28-Apr-2026 | 0.03% |
| Future on ITC Ltd | 0.03% |
| Central Depository Services (India) Ltd | 0.03% |
| Central Depository Services (I) Ltd.28/04/2026 | 0.03% |
| Call Persistent 28-Apr-2026 | 0.02% |
| Call Infy 28-Apr-2026 | 0.02% |
| Call Oil 28-Apr-2026 | 0.02% |
| Call Auropharma 28-Apr-2026 | 0.02% |
| Call Coforge 28-Apr-2026 | 0.02% |
| Call Reliance 28-Apr-2026 | 0.02% |
| Call Powergrid 28-Apr-2026 | 0.02% |
| Aurobindo Pharma Ltd.28/04/2026 | 0.02% |
| Call Biocon 28-Apr-2026 | 0.02% |
| Call Bpcl 28-Apr-2026 | 0.02% |
| Call Mazdock 28-Apr-2026 | 0.02% |
| Call Lauruslabs 28-Apr-2026 | 0.02% |
| Put Rblbank 28-Apr-2026 | 0.02% |
| Call Maruti 28-Apr-2026 | 0.02% |
| Call Bhartiartl 28-Apr-2026 | 0.01% |
| Put Manappuram 28-Apr-2026 | 0.01% |
| Call Fortis 28-Apr-2026 | 0.01% |
| Call Bandhanbnk 28-Apr-2026 | 0.01% |
| Call Federalbnk 28-Apr-2026 | 0.01% |
| Call Dixon 28-Apr-2026 | 0.01% |
| Call Pfc 28-Apr-2026 | 0.01% |
| Call Industower 28-Apr-2026 | 0.01% |
| Knowledge Realty Trust Units | 0.01% |
| Call Godrejprop 28-Apr-2026 | 0.01% |
| Call Cumminsind 28-Apr-2026 | 0.01% |
| Call Tatasteel 28-Apr-2026 | 0.01% |
| Call Unionbank 28-Apr-2026 | 0.01% |
| Call Eternal 28-Apr-2026 | 0.01% |
| Call Tmpv 28-Apr-2026 | 0.01% |
| Call Cholafin 28-Apr-2026 | 0.01% |
| Call Hdfcbank 28-Apr-2026 | 0.01% |
| Call Dabur 28-Apr-2026 | 0.01% |
| Call Mphasis 28-Apr-2026 | 0.01% |
| Call Icicibank 28-Apr-2026 | 0.01% |
| Call Jiofin 28-Apr-2026 | 0.01% |
| Call Titan 28-Apr-2026 | 0.01% |
| Call Swiggy 28-Apr-2026 | 0.01% |
| Call Aubank 28-Apr-2026 | 0.01% |
| Call Paytm 28-Apr-2026 | 0.01% |
| Call Vbl 28-Apr-2026 | 0.01% |
| Call Hdfcamc 28-Apr-2026 | 0.01% |
| Call Bajaj-Auto 28-Apr-2026 | 0.01% |
| Put Bse 28-Apr-2026 | 0.01% |
| Call Ashokley 28-Apr-2026 | 0.00% |
| Call Axisbank 28-Apr-2026 | 0.00% |
| Call Hdfclife 28-Apr-2026 | 0.00% |
| Call Upl 28-Apr-2026 | 0.00% |
| Call Srf 28-Apr-2026 | 0.00% |
| Put Idea 28-Apr-2026 | 0.00% |
| Call Bdl 28-Apr-2026 | 0.00% |
| Call Exideind 28-Apr-2026 | 0.00% |
| Call Cipla 28-Apr-2026 | 0.00% |
| Put Cumminsind 28-Apr-2026 | 0.00% |
| Put Mcx 28-Apr-2026 | 0.00% |
| Call Nuvama 28-Apr-2026 | 0.00% |
| Call Ltf 28-Apr-2026 | 0.00% |
| Call Itc 28-Apr-2026 | 0.00% |
| Call Tataelxsi 28-Apr-2026 | 0.00% |
| Call Cdsl 28-Apr-2026 | 0.00% |
| Call M&M 28-Apr-2026 | 0.00% |
| Clearing Corporation Of India Ltd. | 13.04% |
| Net Receivables/(Payables) | 4.56% |
| HDFC Bank Limited | 3.07% |
| Cash Offset For Derivatives | 2.37% |
| Accrued Interest | 0.61% |
| 19/03/2026 Maturing 364 DTB | - |
| Bharat Dynamics Ltd Ordinary Shares | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - |
| 05/03/2026 Maturing 364 DTB | - |
| 12/03/2026 Maturing 91 DTB | - |
| Meesho Ltd | - |
| Aequs Ltd | - |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | - |
In which sectors has Altiva Hybrid Long-Short Reg IDCW-P invested in?
The Altiva Hybrid Long-Short Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 1.72% |
| Communication Services | 3.33% |
| Consumer Cyclical | 4.58% |
| Consumer Defensive | 0.78% |
| Energy | 1.79% |
| Financial Services | 16.28% |
| Healthcare | 2.97% |
| Industrials | 4.87% |
| Real Estate | 0.80% |
| Technology | 3.27% |
| Utilities | 1.49% |
What is the risk level of Altiva Hybrid Long-Short Reg IDCW-P?
This is a Equity - Other fund comes with Low To Moderate Risk.
Who are the fund managers of Altiva Hybrid Long-Short Reg IDCW-P?
Altiva Hybrid Long-Short Reg IDCW-P fund managers are Dhawal Dalal, Kedar Karnik, Bharat Lahoti, Amit Vora, Bhavesh Jain.
Is there a minimum SIP amount to invest in Altiva Hybrid Long-Short Reg IDCW-P?
The minimum SIP amount to start investment in Altiva Hybrid Long-Short Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Altiva Hybrid Long-Short Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Altiva Hybrid Long-Short Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Altiva Hybrid Long-Short Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Altiva Hybrid Long-Short Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Altiva Hybrid Long-Short Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Altiva Hybrid Long-Short Reg IDCW-P?
The exit load of Altiva Hybrid Long-Short Reg IDCW-P is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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