mutual funds hsbc multi asset active fof directgrowth

holdings

HSBC Multi Asset Active FoF Direct-Growth

Hybrid: Multi Asset Allocation - Growth (Open ended)

HSBC Multi Asset Active FoF Direct-GrowthNAV: 44.99 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset AllocationCheck Portfolio Overlap →

NAV: ₹44.99+0.06%

07 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for HSBC Multi Asset Active FoF Direct-Growth.

Asset Allocation

As on 31 Jul 2026

Equity

65.11%

Debt

17.51%

Commodities

9.78%

Others

7.61%

Market Cap Distribution

Large Cap (47.9%)

Mid Cap (27.1%)

Small Cap (25.0%)

Historical Asset Allocation

Asset	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Equity	65.11%	65.93%	65.25%	65.40%	62.98%	64.79%
Debt	17.51%	17.94%	15.66%	16.83%	17.76%	15.41%
Others (incl. cash)	7.61%	6.09%	7.80%	6.26%	6.94%	5.69%
Commodities	9.78%	10.04%	11.29%	11.51%	12.33%	14.10%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

P/E Ratio

25.89

P/B Ratio

3.49

Top Holding %

13.69%

Top 5 Holdings %

67.35%

Top 10 Holdings %

94.99%

Modified Duration

2.62 yrs

Avg. Maturity

3.73 yrs

Yield to Maturity

7.16%

AUM

₹107 Cr

Expense Ratio

0.59%

Since Inception

12.96%

Max Drawdown

-0.25%

Sharpe Ratio

0.93

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 Focused Fund Direct - Growth	-	50,20,689	14.61	13.69%	0.24%↑
HSBC Flexi Cap Fund Direct-Growth	-	5,61,727	14.43	13.53%	0.01%↑
HSBC Large and Mid Cap Fund Direct - Growth	-	44,22,868	14.35	13.45%	-0.03%↓
HSBC Multi Cap Fund Direct - Growth	-	68,82,130	14.24	13.35%	-0.17%↓
HSBC Value Fund Direct-Growth	-	11,11,431	14.22	13.33%	-0.19%↓
HSBC Medium to Long Term Fund Direct-Growth	-	17,39,319	8.51	7.98%	-0.27%↓
HSBC Corporate Bond Direct-Growth	-	7,90,975	6.56	6.15%	0.09%↑
Nippon India Silver ETF - Growth	-	2,38,023	4.92	4.61%	-0.31%↓
Nippon India ETF Gold BeES	-	4,11,000	4.81	4.51%	-0.12%↓
Others	Others	0	4.69	4.39%	0.44%↑
HSBC Dynamic Term Fund Direct-Growth	-	13,32,168	4.46	4.18%	0.14%↑
HSBC Gold ETF-Growth	-	72,000	0.89	0.83%	0.17%↑

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	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Financial	19.77%	19.83%	17.81%	18.22%	16.94%	19.33%
Capital Goods	7.04%	8.39%	9.47%	8.83%	7.44%	7.32%
Services	5.86%	5.61%	6.00%	6.19%	5.72%	6.06%
Automobile	5.29%	4.63%	3.61%	3.55%	3.44%	5.14%
Healthcare	5.01%	4.89%	4.42%	3.68%	4.02%	3.76%
Consumer Staples	3.62%	4.18%	4.29%	4.46%	3.59%	3.48%
Energy	3.39%	3.30%	4.03%	4.95%	6.11%	3.34%
Construction	2.91%	2.80%	2.66%	2.64%	2.32%	3.10%
Metals & Mining	2.62%	2.92%	3.78%	3.64%	3.20%	2.56%
Technology	2.60%	2.04%	2.38%	2.61%	3.09%	3.04%
Consumer Discretionary	2.60%	2.53%	2.26%	2.14%	2.36%	2.82%
Materials	1.14%	1.11%	1.01%	1.02%	1.06%	1.30%
Textiles	1.10%	1.33%	1.02%	0.91%	0.70%	0.68%
Chemicals	0.98%	1.06%	1.09%	1.05%	0.88%	0.84%
Communication	0.88%	0.97%	1.05%	1.17%	1.65%	1.43%

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	9.44%	6.41%
SOV	8.00%	7.23%
Cash & Call Money	5.19%	6.40%
Others	0.07%	0.06%
A	-	0.00%
A+	-	0.10%
A1+	-	1.57%
AA	-	0.80%
AA+	-	1.62%
AA-	-	0.23%
Cash	-	1.67%
Term Deposits	-	0.16%

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 31 Jul 2026 are HSBC Focused Fund Direct - Growth (13.69%), HSBC Flexi Cap Fund Direct-Growth (13.53%), HSBC Large and Mid Cap Fund Direct - Growth (13.45%), HSBC Multi Cap Fund Direct - Growth (13.35%), HSBC Value Fund Direct-Growth (13.33%). These top 5 stocks together account for 67.35% 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 31 Jul 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 31 Jul 2026, HSBC Multi Asset Active FoF Direct-Growth's top sector allocations are Financial (19.77%), Capital Goods (7.04%), Services (5.86%). You can find detailed sector allocation above.

What is the equity and debt allocation of HSBC Multi Asset Active FoF Direct-Growth?

As of 31 Jul 2026, HSBC Multi Asset Active FoF Direct-Growth has 65.11% allocated to equity, and 17.51% 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 31 Jul 2026, HSBC Multi Asset Active FoF Direct-Growth's market cap allocation is 47.90% in large caps, 27.09% in mid caps, and 25.01% 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 25.89 as of 31 Jul 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 31 Jul 2026, HSBC Multi Asset Active FoF Direct-Growth's debt portfolio has 9.44% in AAA-rated instruments, - in AA-rated, and 8.00% 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 31 Jul 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.

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Asset

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Equity

65.11%

65.93%

65.25%

65.40%

62.98%

64.79%

Debt

17.51%

17.94%

15.66%

16.83%

17.76%

15.41%

Others (incl. cash)

7.61%

6.09%

7.80%

6.26%

6.94%

5.69%

Commodities

9.78%

10.04%

11.29%

11.51%

12.33%

14.10%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HSBC Focused Fund Direct - Growth

50,20,689

14.61

13.69%

0.24%↑

HSBC Flexi Cap Fund Direct-Growth

5,61,727

14.43

13.53%

0.01%↑

HSBC Large and Mid Cap Fund Direct - Growth

44,22,868

14.35

13.45%

-0.03%↓

HSBC Multi Cap Fund Direct - Growth

68,82,130

14.24

13.35%

-0.17%↓

HSBC Value Fund Direct-Growth

11,11,431

14.22

13.33%

-0.19%↓

HSBC Medium to Long Term Fund Direct-Growth

17,39,319

8.51

7.98%

-0.27%↓

HSBC Corporate Bond Direct-Growth

7,90,975

6.56

6.15%

0.09%↑

Nippon India Silver ETF - Growth

2,38,023

4.92

4.61%

-0.31%↓

Nippon India ETF Gold BeES

4,11,000

4.81

4.51%

-0.12%↓

Others

4.69

4.39%

0.44%↑

HSBC Dynamic Term Fund Direct-Growth

13,32,168

4.46

4.18%

0.14%↑

HSBC Gold ETF-Growth

72,000

0.89

0.83%

0.17%↑

Sector

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Financial

19.77%

19.83%

17.81%

18.22%

16.94%

19.33%

Capital Goods

7.04%

8.39%

9.47%

8.83%

7.44%

7.32%

Services

5.86%

5.61%

6.00%

6.19%

5.72%

6.06%

Automobile

5.29%

4.63%

3.61%

3.55%

3.44%

5.14%

Healthcare

5.01%

4.89%

4.42%

3.68%

4.02%

3.76%

Consumer Staples

3.62%

4.18%

4.29%

4.46%

3.59%

3.48%

Energy

3.39%

3.30%

4.03%

4.95%

6.11%

3.34%

Construction

2.91%

2.80%

2.66%

2.64%

2.32%

3.10%

Metals & Mining

2.62%

2.92%

3.78%

3.64%

3.20%

2.56%

Technology

2.60%

2.04%

2.38%

2.61%

3.09%

3.04%

Consumer Discretionary

2.60%

2.53%

2.26%

2.14%

2.36%

2.82%

Materials

1.14%

1.11%

1.01%

1.02%

1.06%

1.30%

Textiles

1.10%

1.33%

1.02%

0.91%

0.70%

0.68%

Chemicals

0.98%

1.06%

1.09%

1.05%

0.88%

0.84%

Communication

0.88%

0.97%

1.05%

1.17%

1.65%

1.43%

Rating

Fund