India, Aug. 12 -- HSBC Value 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 13,816.77 crores, compared with Rs 14,053.52 crores in the last month. The Fund's NAV per unit was Rs 108.67 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 Manager Venugopal Manghat.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (614.97 Cr.), ICICI Bank Limited (532.42 Cr.), Multi Commodity Exchange of India Limited (458.97 Cr.), State Bank of India (424.79 Cr.) and Godfrey Phillips ...