Risk Parameters Data Dictionary
API reference:
client.risk_parameters
fetch() — Risk parameter records
Each record represents one scheme's monthly risk metrics for the requested category.
| Field | Type | Example | Description |
|---|---|---|---|
MF_Name |
str |
"HDFC Mutual Fund" |
AMC name |
Scheme_Name |
str |
"HDFC Mid-Cap Opportunities Fund - Growth" |
Scheme name |
Scheme_Code |
str |
"118989" |
AMFI scheme code |
ISIN |
str |
"INF179K01VQ0" |
ISIN code |
Standard_Deviation |
str |
"14.23" |
Annualised standard deviation of returns (%) |
Beta |
str |
"0.92" |
Beta vs benchmark — sensitivity to market movements |
Sharpe_Ratio |
str |
"1.35" |
Sharpe ratio (risk-adjusted return; higher = better) |
Treynor_Ratio |
str |
"21.05" |
Treynor ratio (return per unit of systematic risk) |
Jensens_Alpha |
str |
"2.10" |
Jensen's alpha — excess return vs CAPM prediction (%) |
Report_Date |
str |
"01-Mar-2026" |
First day of the reporting month |
Category IDs
The category_id parameter is numeric and not fully documented by AMFI.
Known value: 17 = Mid Cap Fund.
Enumerate empirically or inspect the AMFI risk-parameters page source to find other IDs.
Parameter reference
| Parameter | Values | Description |
|---|---|---|
date |
"01-Mon-YYYY" — always day=01 |
e.g. "01-Mar-2026" |
category_id |
numeric (e.g. 17) |
SEBI scheme category numeric ID |