India, May 10 -- HSBC Value Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.
As on Apr 30, 2025, the total size of the Fund was Rs 13,095.25 crores, compared with Rs 12,600.37 crores in the last month. The Fund's NAV per unit was Rs 99.98 for Growth, while 52-Week High and Low ranges were Rs 113.44 and Rs 90.83 respectively.
The Equity - Diversified fund with Growth plan was launched on Nov 16, 2009 and managed by Fund Managers Gautam Bhupal, Venugopal Manghat.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (625.33 Cr.), HDFC Bank Limited (586.57 Cr.), Paradeep Phosphates Limited (442.42 Cr.), Reliance Industries Limited (389.17 Cr.) and Godfrey ...