HSBC Multi Asset Active FoF Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset Allocation
NAV: ₹43.7+0.56%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 65.93% | 65.25% | 65.40% | 62.98% | 64.79% | 65.19% |
| Debt | 17.94% | 15.66% | 16.83% | 17.76% | 15.41% | 13.32% |
| Others (incl. cash) | 6.09% | 7.80% | 6.26% | 6.94% | 5.69% | 5.66% |
| Commodities | 10.04% | 11.29% | 11.51% | 12.33% | 14.10% | 15.84% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HSBC Flexi Cap Fund Direct-Growth | - | 5,49,832 | 13.93 | 13.52% | 0.12%↑ |
| HSBC Multi Cap Fund Direct - Growth | - | 67,60,442 | 13.93 | 13.52% | 0.14%↑ |
| HSBC Value Fund Direct-Growth | - | 10,91,769 | 13.93 | 13.52% | 0.38%↑ |
| HSBC Large and Mid Cap Fund Direct - Growth | - | 42,67,470 | 13.89 | 13.48% | -0.21%↓ |
| HSBC Focused Fund Direct - Growth | - | 49,15,074 | 13.86 | 13.45% | 0.29%↑ |
| HSBC Medium to Long Duration Fund Direct-Growth | - | 17,39,319 | 8.51 | 8.25% | 0.29%↑ |
| HSBC Corporate Bond Direct-Growth | - | 7,54,715 | 6.24 | 6.06% | 0.62%↑ |
| Nippon India Silver ETF - Growth | - | 2,38,023 | 5.07 | 4.92% | -1.13%↓ |
| Nippon India ETF Gold BeES | - | 4,11,000 | 4.77 | 4.63% | -0.76%↓ |
| HSBC Dynamic Bond Fund Direct-Growth | - | 12,42,675 | 4.16 | 4.04% | 0.05%↑ |
| Others | Others | 0 | 4.08 | 3.95% | -0.45%↓ |
| HSBC Gold ETF-Growth | - | 56,000 | 0.68 | 0.66% | - |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.83% | 17.81% | 18.22% | 16.94% | 19.33% | 19.82% |
| Capital Goods | 8.39% | 9.47% | 8.83% | 7.44% | 7.32% | 6.29% |
| Services | 5.61% | 6.00% | 6.19% | 5.72% | 6.06% | 7.08% |
| Healthcare | 4.89% | 4.42% | 3.68% | 4.02% | 3.76% | 3.56% |
| Automobile | 4.63% | 3.61% | 3.55% | 3.44% | 5.14% | 4.91% |
| Consumer Staples | 4.18% | 4.29% | 4.46% | 3.59% | 3.48% | 3.36% |
| Energy | 3.30% | 4.03% | 4.95% | 6.11% | 3.34% | 3.20% |
| Metals & Mining | 2.92% | 3.78% | 3.64% | 3.20% | 2.56% | 2.23% |
| Construction | 2.80% | 2.66% | 2.64% | 2.32% | 3.10% | 2.35% |
| Consumer Discretionary | 2.53% | 2.26% | 2.14% | 2.36% | 2.82% | 2.59% |
| Technology | 2.04% | 2.38% | 2.61% | 3.09% | 3.04% | 4.91% |
| Textiles | 1.33% | 1.02% | 0.91% | 0.70% | 0.68% | 0.56% |
| Materials | 1.11% | 1.01% | 1.02% | 1.06% | 1.30% | 1.32% |
| Chemicals | 1.06% | 1.09% | 1.05% | 0.88% | 0.84% | 0.89% |
| Communication | 0.97% | 1.05% | 1.17% | 1.65% | 1.43% | 1.54% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 9.77% | 6.63% |
| SOV | 8.10% | 7.49% |
| Cash & Call Money | 4.36% | 5.34% |
| Others | 0.07% | 0.06% |
| A | - | 0.02% |
| A+ | - | 0.12% |
| A1+ | - | 1.71% |
| AA | - | 0.62% |
| AA+ | - | 1.44% |
| AA- | - | 0.19% |
| Cash | - | 2.03% |
| Term Deposits | - | 0.00% |