India, Aug. 12 -- HSBC Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 1,566.97 crores, compared with Rs 1,555.13 crores in the last month. The Fund's NAV per unit was Rs 43.33 for Growth, while 52-Week High and Low ranges were Rs 43.80 and Rs 39.89 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jan 17, 2011 and managed by Fund Managers Mahesh Chhabria, Neelotpal Sahai, Asif Rizwi.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (108.82 Cr.), HDFC Bank Limited (108.39 Cr.), Infosys Limited (63.38 Cr.), Axis Bank Limited (62.57 Cr.) and Aurobindo Pharm...