India, Jan. 8 -- HSBC Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 5,227.12 crores, compared with Rs 5,247.71 crores in the last month. The Fund's NAV per unit was Rs 225.08 for Growth, while 52-Week High and Low ranges were Rs 226.81 and Rs 182.04 respectively.
The Equity - Diversified fund with Growth plan was launched on Feb 24, 2004 and managed by Fund Manager Abhishek Gupta.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (251.56 Cr.), ICICI Bank Limited (204.68 Cr.), Reliance Industries Limited (175.88 Cr.), Infosys Limited (151.12 Cr.) and Bharti Airtel Limited (139.33 Cr...