HSBC Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended)
NAV: ₹13.62-0.55%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 74.51% | 73.92% | 73.32% | 75.35% | 72.64% | 75.19% |
| Debt | 13.62% | 14.00% | 14.10% | 10.64% | 10.00% | 11.40% |
| Others (incl. cash) | 1.49% | 1.57% | 2.43% | 3.76% | 5.41% | 0.61% |
| Commodities | 10.39% | 10.52% | 10.16% | 10.25% | 11.95% | 12.81% |
| 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 | 247.84 | 7.89% | -0.47%↓ |
| HDFC Bank Ltd. | Financial | 22,42,419 | 158.92 | 5.06% | 0.42%↑ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 20,66,025 | 141.53 | 4.51% | 0.31%↑ |
| Meesho Ltd. | Services | 44,84,343 | 102.13 | 3.25% | 0.42%↑ |
| The Federal Bank Ltd. | Financial | 30,08,214 | 95.48 | 3.04% | -0.25%↓ |
| Aditya Infotech Ltd. | Communication | 2,18,321 | 83.98 | 2.67% | 1.05%↑ |
| ITC Ltd. | Consumer Staples | 29,15,214 | 76.6 | 2.44% | 0.16%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 1,79,704 | 75.49 | 2.40% | -0.05%↓ |
| TVS Motor Company Ltd. | Automobile | 1,72,426 | 70.8 | 2.25% | -0.35%↓ |
| ICICI Prudential Asset Management Company Ltd. | Financial | 2,11,094 | 66.21 | 2.11% | 0.13%↑ |
| Lupin Ltd. | Healthcare | 3,15,396 | 64.03 | 2.04% | -0.08%↓ |
| JSW Steel Ltd. | Metals & Mining | 5,03,053 | 63.05 | 2.01% | -0.01%↓ |
| Polycab India Ltd. | Capital Goods | 75,440 | 60.55 | 1.93% | 0.29%↑ |
| PB Fintech Ltd. | Services | 5,50,675 | 58.59 | 1.87% | -1.30%↓ |
| FSN E-Commerce Ventures Ltd. | Services | 16,90,251 | 54.09 | 1.72% | -0.09%↓ |
| Apar Industries Ltd. | Consumer Staples | 30,428 | 52.9 | 1.68% | 0.03%↑ |
| Titagarh Rail Systems Ltd. | Automobile | 5,91,682 | 48.41 | 1.54% | 0.06%↑ |
| HDFC Asset Management Company Ltd. | Financial | 2,11,985 | 48.35 | 1.54% | -0.17%↓ |
| Dhoot Transmission Ltd. | Capital Goods | 2,94,724 | 43.88 | 1.40% | - |
| Gland Pharma Ltd. | Healthcare | 1,45,316 | 42.13 | 1.34% | 0.05%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 27.46% | 26.02% | 28.25% | 26.11% | 17.13% | 18.67% |
| Capital Goods | 11.08% | 9.29% | 9.36% | 11.46% | 17.37% | 15.25% |
| Services | 8.55% | 9.52% | 7.85% | 6.73% | 7.05% | 5.83% |
| Automobile | 6.43% | 6.99% | 7.73% | 5.94% | 3.89% | 4.66% |
| Healthcare | 5.45% | 5.43% | 5.50% | 5.57% | 4.48% | 3.94% |
| Consumer Staples | 4.75% | 4.59% | 2.40% | 2.95% | 3.27% | 4.04% |
| Consumer Discretionary | 4.55% | 4.24% | 3.16% | 2.95% | 3.06% | 2.61% |
| Communication | 2.70% | 1.89% | 2.03% | 2.18% | 2.52% | 3.91% |
| Metals & Mining | 2.35% | 2.38% | 3.29% | 4.98% | 5.92% | 5.42% |
| Technology | 1.07% | 1.10% | 0.14% | 0.12% | 0.14% | 0.14% |
| Energy | 0.07% | 0.43% | 1.43% | 3.99% | 5.25% | 8.71% |
| Construction | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% |
| Materials | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 10.09% | 6.11% |
| SOV | 2.91% | 6.30% |
| Cash & Call Money | 1.19% | 6.52% |
| A1+ | 0.62% | 2.19% |
| A | - | 0.01% |
| A+ | - | 0.02% |
| AA | - | 0.82% |
| AA+ | - | 1.59% |
| AA- | - | 0.30% |
| Cash | - | 1.34% |
| Others | - | 0.03% |
| Term Deposits | - | 0.00% |
34.3 / 100
Weighted average Value score is 34.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.7 / 100
Weighted average Price Momentum score is 56.7. This indicates that portfolio has average momentum using composite of momentum measures.
71.7 / 100
Weighted average Quality score is 71.7. This indicates that portfolio has average quality using composite of quality measures.
57.2 / 100
Weighted average QVM score is 57.2. 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 | 1.63% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 1.60% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.70% | 20/09/2029 | CRISIL AAA | 1.59% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 1.02% |
| REC Ltd. | Bonds | 7.44% | 29/02/2028 | CRISIL AAA | 0.83% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 0.80% |
| REC Ltd. | Non Convertible Debenture | 7.17% | 01/07/2031 | CRISIL AAA | 0.79% |
| Ultratech Cement Ltd. | Non Convertible Debenture | 7.23% | 01/02/2030 | CRISIL AAA | 0.79% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.47% | 05/09/2029 | CRISIL AAA | 0.79% |
| GOI | GOI Securities | 6.01% | 21/07/2030 | SOV | 0.78% |
| Liquid Gold Series | Securitised Debt | 0.00% | 20/11/2028 | CRISIL AAA(SO) | 0.63% |
| 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) | 0.58% |
| 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 | 0.33% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 0.16% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 0.15% |