HSBC Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset Allocation
NAV: ₹14.21-0.45%
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 | 75.35% | 72.64% | 75.19% | 68.22% | 68.96% | 67.80% |
| Debt | 10.64% | 10.00% | 11.40% | 11.80% | 10.37% | 10.14% |
| Others (incl. cash) | 3.76% | 5.41% | 0.61% | 4.92% | 4.36% | 3.40% |
| Commodities | 10.25% | 11.95% | 12.81% | 15.07% | 16.34% | 18.69% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 18,75,194 | 257.88 | 8.48% | 1.83%↑ |
| HDFC Bank Ltd. | Financial | 12,99,639 | 103.7 | 3.41% | 3.40%↑ |
| PB Fintech Ltd. | Services | 5,50,675 | 89.68 | 2.95% | -0.20%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 1,79,704 | 88.85 | 2.92% | -0.57%↓ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 17,13,822 | 88.25 | 2.90% | -0.11%↓ |
| Billionbrains Garage Ventures Ltd. | Financial | 41,19,004 | 83.23 | 2.74% | 0.18%↑ |
| Tata Consumer Products Ltd. | Consumer Staples | 7,54,591 | 81.16 | 2.67% | -0.32%↓ |
| Lupin Ltd. | Healthcare | 3,15,396 | 76.29 | 2.51% | 0.11%↑ |
| The Federal Bank Ltd. | Financial | 21,29,897 | 70.3 | 2.31% | 0.25%↑ |
| ICICI Prudential Asset Management Company Ltd. | Financial | 2,11,094 | 70.07 | 2.30% | -0.20%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 7,15,752 | 68.47 | 2.25% | -1.62%↓ |
| Siemens Ltd. | Capital Goods | 1,84,439 | 66.4 | 2.18% | -0.20%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 21,82,788 | 62.49 | 2.06% | -0.07%↓ |
| JSW Steel Ltd. | Metals & Mining | 5,03,053 | 61.69 | 2.03% | 0.78%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 18,82,708 | 58.52 | 1.92% | -0.11%↓ |
| Aditya Infotech Ltd. | Communication | 1,57,274 | 57.36 | 1.89% | -0.34%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 1,83,623 | 56.35 | 1.85% | 0.89%↑ |
| Titagarh Rail Systems Ltd. | Automobile | 5,91,682 | 52.11 | 1.71% | 0.07%↑ |
| HDFC Asset Management Company Ltd. | Financial | 1,61,902 | 42.96 | 1.41% | 1.40%↑ |
| Mankind Pharma Ltd. | Healthcare | 1,53,434 | 39.06 | 1.28% | 0.06%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 26.11% | 17.13% | 18.67% | 8.28% | 16.78% | 17.25% |
| Capital Goods | 11.46% | 17.37% | 15.25% | 11.71% | 9.86% | 9.08% |
| Services | 6.73% | 7.05% | 5.83% | 4.54% | 6.14% | 5.53% |
| Automobile | 5.94% | 3.89% | 4.66% | 3.39% | 3.78% | 4.10% |
| Healthcare | 5.57% | 4.48% | 3.94% | 4.20% | 1.80% | 2.06% |
| Metals & Mining | 4.98% | 5.92% | 5.42% | 3.33% | 0.86% | - |
| Energy | 3.99% | 5.25% | 8.71% | 16.31% | 2.39% | 2.41% |
| Consumer Discretionary | 2.95% | 3.06% | 2.61% | 3.33% | 8.20% | 7.42% |
| Consumer Staples | 2.95% | 3.27% | 4.04% | 5.12% | 3.77% | 3.23% |
| Communication | 2.18% | 2.52% | 3.91% | 7.66% | 4.89% | 4.08% |
| Technology | 0.12% | 0.14% | 0.14% | 0.16% | 0.64% | 4.01% |
| Construction | 0.03% | 0.03% | 0.04% | 0.11% | 5.11% | 3.88% |
| Materials | 0.02% | 0.02% | 0.03% | 0.03% | 1.63% | 1.68% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 6.12% | 6.63% |
| SOV | 3.07% | 7.49% |
| Cash & Call Money | 2.62% | 5.34% |
| A1+ | 1.45% | 1.71% |
| Cash | 0.84% | 2.03% |
| A | - | 0.02% |
| A+ | - | 0.12% |
| AA | - | 0.62% |
| AA+ | - | 1.44% |
| AA- | - | 0.19% |
| Others | - | 0.06% |
| Term Deposits | - | 0.00% |
32.7 / 100
Weighted average Value score is 32.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.8 / 100
Weighted average Price Momentum score is 57.8. This indicates that portfolio has average momentum using composite of momentum measures.
74.9 / 100
Weighted average Quality score is 74.9. This indicates that portfolio has average quality using composite of quality measures.
58.5 / 100
Weighted average QVM score is 58.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 1.07% |
| Bajaj Housing Finance Ltd. | Debenture | 8.10% | 08/07/2027 | CRISIL AAA | 0.89% |
| Bajaj Finance Ltd. | Debenture | 7.80% | 10/12/2027 | CRISIL AAA | 0.86% |
| Power Finance Corporation Ltd. | Debenture | 7.59% | 17/01/2028 | CRISIL AAA | 0.86% |
| REC Ltd. | Bonds | 7.44% | 29/02/2028 | CRISIL AAA | 0.85% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 09/07/2027 | CRISIL AAA | 0.85% |
| Bajaj Housing Finance Ltd. | Debenture | 8.25% | 27/05/2031 | CRISIL AAA | 0.85% |
| Tamilnadu State | State Development Loan | 7.12% | 18/02/2032 | SOV | 0.84% |
| GOI | GOI Securities | 6.01% | 21/07/2030 | SOV | 0.83% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 11/08/2026 | ICRA A1+ | 0.82% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | ICRA A1+ | 0.63% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.61% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.08% | 28/02/2030 | CRISIL AAA | 0.35% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 0.17% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 0.16% |