HSBC Multi Asset Active FoF Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended)
NAV: ₹42.21-1.19%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for HSBC Multi Asset Active FoF Direct-Growth.
Market Cap Distribution
Large Cap (42.1%)
Mid Cap (28.7%)
Small Cap (29.2%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 66.35% | 66.14% | 65.11% | 65.93% | 65.25% | 65.40% |
| Debt | 15.07% | 16.13% | 17.51% | 17.94% | 15.66% | 16.83% |
| Others (incl. cash) | 8.62% | 7.61% | 7.61% | 6.09% | 7.80% | 6.26% |
| Commodities | 9.97% | 10.12% | 9.78% | 10.04% | 11.29% | 11.51% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
P/E Ratio
28.65
P/B Ratio
3.75
Top Holding %
13.61%
Top 5 Holdings %
67.86%
Top 10 Holdings %
94.85%
Modified Duration
2.62 yrs
Avg. Maturity
3.73 yrs
Yield to Maturity
7.16%
AUM
₹115 Cr
Expense Ratio
0.59%
Since Inception
12.30%
Max Drawdown
-0.25%
Sharpe Ratio
0.76
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HSBC Value Fund Direct-Growth | - | 12,63,263 | 15.62 | 13.61% | 0.16%↑ |
| HSBC Flexi Cap Fund Direct-Growth | - | 6,09,254 | 15.62 | 13.60% | 0.02%↑ |
| HSBC Large and Mid Cap Fund Direct - Growth | - | 48,94,433 | 15.6 | 13.59% | -0.10%↓ |
| HSBC Multi Cap Fund Direct - Growth | - | 75,42,267 | 15.56 | 13.56% | -0.01%↓ |
| HSBC Focused Fund Direct - Growth | - | 53,91,989 | 15.5 | 13.50% | -0.03%↓ |
| HSBC Medium to Long Term Fund Direct-Growth | - | 17,39,319 | 8.48 | 7.39% | 0.01%↑ |
| HSBC Corporate Bond Direct-Growth | - | 9,71,174 | 8.09 | 7.04% | 0.89%↑ |
| Nippon India ETF Gold BeES | - | 4,11,000 | 5 | 4.35% | -0.20%↓ |
| Nippon India Silver ETF - Growth | - | 2,38,023 | 4.99 | 4.35% | -0.27%↓ |
| HSBC Dynamic Term Fund Direct-Growth | - | 13,32,168 | 4.43 | 3.86% | -0.01%↓ |
| Others | Others | 0 | 4.24 | 3.70% | -0.79%↓ |
| HSBC Gold ETF-Growth | - | 1,31,000 | 1.67 | 1.45% | 0.33%↑ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 18.85% | 18.94% | 19.77% | 19.83% | 17.81% | 18.22% |
| Capital Goods | 8.69% | 8.35% | 7.04% | 8.39% | 9.47% | 8.83% |
| Services | 6.03% | 6.34% | 5.86% | 5.61% | 6.00% | 6.19% |
| Healthcare | 5.76% | 5.43% | 5.01% | 4.89% | 4.42% | 3.68% |
| Automobile | 5.09% | 5.38% | 5.29% | 4.63% | 3.61% | 3.55% |
| Consumer Staples | 4.01% | 4.10% | 3.62% | 4.18% | 4.29% | 4.46% |
| Construction | 2.91% | 2.86% | 2.91% | 2.80% | 2.66% | 2.64% |
| Consumer Discretionary | 2.87% | 2.69% | 2.60% | 2.53% | 2.26% | 2.14% |
| Metals & Mining | 2.77% | 2.62% | 2.62% | 2.92% | 3.78% | 3.64% |
| Energy | 2.69% | 2.63% | 3.39% | 3.30% | 4.03% | 4.95% |
| Technology | 2.54% | 2.67% | 2.60% | 2.04% | 2.38% | 2.61% |
| Textiles | 1.16% | 1.11% | 1.10% | 1.33% | 1.02% | 0.91% |
| Communication | 1.10% | 0.87% | 0.88% | 0.97% | 1.05% | 1.17% |
| Materials | 1.06% | 1.06% | 1.14% | 1.11% | 1.01% | 1.02% |
| Chemicals | 0.81% | 0.84% | 0.98% | 1.06% | 1.09% | 1.05% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AAA | 10.76% | 6.11% |
| Cash & Call Money | 6.92% | 6.52% |
| SOV | 3.63% | 6.30% |
| A1+ | 0.60% | 2.19% |
| Others | 0.07% | 0.03% |
| A | - | 0.01% |
| A+ | - | 0.02% |
| AA | - | 0.82% |
| AA+ | - | 1.59% |
| AA- | - | 0.30% |
| Cash | - | 1.34% |
| Term Deposits | - | 0.00% |
Frequently Asked Questions
What are the top holdings of HSBC Multi Asset Active FoF Direct-Growth?
The top holdings of HSBC Multi Asset Active FoF Direct-Growth as of 30 Sep 2026 are HSBC Value Fund Direct-Growth (13.61%), HSBC Flexi Cap Fund Direct-Growth (13.60%), HSBC Large and Mid Cap Fund Direct - Growth (13.59%), HSBC Multi Cap Fund Direct - Growth (13.56%), HSBC Focused Fund Direct - Growth (13.50%). These top 5 stocks together account for 67.86% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does HSBC Multi Asset Active FoF Direct-Growth hold in its portfolio?
HSBC Multi Asset Active FoF Direct-Growth holds 12 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of HSBC Multi Asset Active FoF Direct-Growth?
As of 30 Sep 2026, HSBC Multi Asset Active FoF Direct-Growth's top sector allocations are Financial (18.85%), Capital Goods (8.69%), Services (6.03%). You can find detailed sector allocation above.
What is the equity and debt allocation of HSBC Multi Asset Active FoF Direct-Growth?
As of 30 Sep 2026, HSBC Multi Asset Active FoF Direct-Growth has 66.35% allocated to equity, and 15.07% to debt. You can also check the historical trends above.
What is the market cap allocation of HSBC Multi Asset Active FoF Direct-Growth?
As of 30 Sep 2026, HSBC Multi Asset Active FoF Direct-Growth's market cap allocation is 42.05% in large caps, 28.72% in mid caps, and 29.22% in small caps.
What is the PE ratio of HSBC Multi Asset Active FoF Direct-Growth's portfolio?
The portfolio PE ratio of HSBC Multi Asset Active FoF Direct-Growth is 28.65 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of HSBC Multi Asset Active FoF Direct-Growth?
As of 30 Sep 2026, HSBC Multi Asset Active FoF Direct-Growth's debt portfolio has 10.76% in AAA-rated instruments, - in AA-rated, and 3.63% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for HSBC Multi Asset Active FoF Direct-Growth?
The latest portfolio disclosure for HSBC Multi Asset Active FoF Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.