HSBC Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
NAV: ₹14.49+0.03%
07 Sept 2026
Loading…
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 73.32% | 75.35% | 72.64% | 75.19% | 68.22% | 68.96% |
| Debt | 14.10% | 10.64% | 10.00% | 11.40% | 11.80% | 10.37% |
| Others (incl. cash) | 2.43% | 3.76% | 5.41% | 0.61% | 4.92% | 4.36% |
| Commodities | 10.16% | 10.25% | 11.95% | 12.81% | 15.07% | 16.34% |
| 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 | 269.17 | 8.69% | 0.21%↑ |
| HDFC Bank Ltd. | Financial | 21,34,291 | 159.68 | 5.15% | 1.74%↑ |
| The Federal Bank Ltd. | Financial | 30,08,214 | 107.95 | 3.48% | 1.17%↑ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 17,13,822 | 96.21 | 3.11% | 0.21%↑ |
| PB Fintech Ltd. | Services | 5,50,675 | 88.19 | 2.85% | -0.10%↓ |
| TVS Motor Company Ltd. | Automobile | 1,95,573 | 84.35 | 2.72% | 1.78%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 1,79,704 | 77.69 | 2.51% | -0.41%↓ |
| Lupin Ltd. | Healthcare | 3,15,396 | 76.17 | 2.46% | -0.05%↓ |
| ICICI Prudential Asset Management Company Ltd. | Financial | 2,11,094 | 65.77 | 2.12% | -0.18%↓ |
| JSW Steel Ltd. | Metals & Mining | 5,03,053 | 63.89 | 2.06% | 0.03%↑ |
| Meesho Ltd. | Services | 34,40,299 | 62.68 | 2.02% | 1.04%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 16,90,251 | 56.35 | 1.82% | -0.10%↓ |
| HDFC Asset Management Company Ltd. | Financial | 2,11,985 | 55.45 | 1.79% | 0.38%↑ |
| Aditya Infotech Ltd. | Communication | 1,57,274 | 53.33 | 1.72% | -0.17%↓ |
| Axis Bank Ltd. | Financial | 4,28,488 | 52.68 | 1.70% | 0.45%↑ |
| Polycab India Ltd. | Capital Goods | 56,727 | 51.66 | 1.67% | 1.12%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 1,46,423 | 49.76 | 1.61% | -0.24%↓ |
| Titagarh Rail Systems Ltd. | Automobile | 5,91,682 | 48.83 | 1.58% | -0.13%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 3,92,181 | 38.22 | 1.23% | -1.02%↓ |
| Mankind Pharma Ltd. | Healthcare | 1,53,434 | 37.89 | 1.22% | -0.06%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 28.25% | 26.11% | 17.13% | 18.67% | 8.28% | 16.78% |
| Capital Goods | 9.36% | 11.46% | 17.37% | 15.25% | 11.71% | 9.86% |
| Services | 7.85% | 6.73% | 7.05% | 5.83% | 4.54% | 6.14% |
| Automobile | 7.73% | 5.94% | 3.89% | 4.66% | 3.39% | 3.78% |
| Healthcare | 5.50% | 5.57% | 4.48% | 3.94% | 4.20% | 1.80% |
| Metals & Mining | 3.29% | 4.98% | 5.92% | 5.42% | 3.33% | 0.86% |
| Consumer Discretionary | 3.16% | 2.95% | 3.06% | 2.61% | 3.33% | 8.20% |
| Consumer Staples | 2.40% | 2.95% | 3.27% | 4.04% | 5.12% | 3.77% |
| Communication | 2.03% | 2.18% | 2.52% | 3.91% | 7.66% | 4.89% |
| Energy | 1.43% | 3.99% | 5.25% | 8.71% | 16.31% | 2.39% |
| Technology | 0.14% | 0.12% | 0.14% | 0.14% | 0.16% | 0.64% |
| Construction | 0.03% | 0.03% | 0.03% | 0.04% | 0.11% | 5.11% |
| Materials | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 1.63% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 9.69% | 6.41% |
| SOV | 3.79% | 7.23% |
| Cash & Call Money | 2.13% | 6.40% |
| A1+ | 0.62% | 1.57% |
| A | - | 0.00% |
| A+ | - | 0.10% |
| AA | - | 0.80% |
| AA+ | - | 1.62% |
| AA- | - | 0.23% |
| Cash | - | 1.67% |
| Others | - | 0.06% |
| Term Deposits | - | 0.16% |
33.6 / 100
Weighted average Value score is 33.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.7 / 100
Weighted average Price Momentum score is 55.7. This indicates that portfolio has average momentum using composite of momentum measures.
73.2 / 100
Weighted average Quality score is 73.2. This indicates that portfolio has average quality using composite of quality measures.
56.5 / 100
Weighted average QVM score is 56.5. 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 |
|---|---|---|---|---|---|
| Bajaj Housing Finance Ltd. | Debenture | 8.25% | 27/05/2031 | CRISIL AAA | 1.67% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.70% | 20/09/2029 | CRISIL AAA | 1.62% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 1.62% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 1.05% |
| Power Finance Corporation Ltd. | Debenture | 7.59% | 17/01/2028 | CRISIL AAA | 0.85% |
| REC Ltd. | Bonds | 7.44% | 29/02/2028 | CRISIL AAA | 0.83% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 0.83% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 0.00% | 18/06/2031 | CRISIL AAA | 0.82% |
| Ultratech Cement Ltd. | Non Convertible Debenture | 7.23% | 01/02/2030 | CRISIL AAA | 0.81% |
| GOI | GOI Securities | 6.01% | 21/07/2030 | SOV | 0.80% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 0.79% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | ICRA A1+ | 0.62% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.60% |
| Reliance Industries Ltd. | Debenture | 8.95% | 09/11/2028 | CRISIL AAA | 0.53% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.08% | 28/02/2030 | CRISIL AAA | 0.34% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 0.17% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 0.15% |