India, April 9 -- HSBC Value Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2025.
As on Mar 31, 2025, the total size of the Fund was Rs 12,600.37 crores, compared with Rs 11,580.20 crores in the last month. The Fund's NAV per unit was Rs 95.63 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 (590.86 Cr.), HDFC Bank Limited (557.07 Cr.), State Bank of India (348.48 Cr.), NTPC Limited (339.63 Cr.) and Federal Bank Limited (334.60 C...