India, Aug. 12 -- HSBC Multi Asset Allocation 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 2,158.60 crores, compared with Rs 2,154.15 crores in the last month. The Fund's NAV per unit was Rs 11.97 for Growth, while 52-Week High and Low ranges were Rs 12.54 and Rs 10.17 respectively.
The Equity - Hybrid fund with Growth plan was launched on Feb 08, 2024 and managed by Fund Managers Cheenu Gupta, Mahesh Chhabria, Asif Rizwi.
The top five companies based on a percentage of total holdings were ETERNAL Limited (147.03 Cr.), HDFC Bank Limited (127.49 Cr.), Bharti Airtel Limited (96.60 Cr.), GE Vernova T&D India Limited (78.59 Cr.) and ...