India, Aug. 12 -- HDFC Multi-Asset Allocation Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 5,979.92 crores, compared with Rs 5,881.41 crores in the last month. The Fund's NAV per unit was Rs 76.17 for Growth, while 52-Week High and Low ranges were Rs 77.53 and Rs 70.52 respectively.
The Equity - Hybrid fund with Growth plan was launched on Aug 17, 2005 and managed by Fund Managers Srinivasan Ramamurthy, Anil Bamboli, Nandita Menezes.
The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (309.49 Cr.), ICICI Bank Ltd. (297.57 Cr.), HDFC Bank Ltd. (261.85 Cr.), Bharti Airtel Ltd....