India, March 10 -- HSBC Value Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2025.
As on Feb 28, 2025, the total size of the Fund was Rs 11,580.20 crores, compared with Rs 12,848.97 crores in the last month. The Fund's NAV per unit was Rs 94.10 for Growth, while 52-Week High and Low ranges were Rs 113.44 and Rs 87.68 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 HDFC Bank Limited (527.88 Cr.), ICICI Bank Limited (527.65 Cr.), Multi Commodity Exchange of India Limited (326.35 Cr.), Tech Mahindra Limited (306.65 Cr.)...