India, Sept. 11 -- HDFC Multi Asset Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 4,714.59 crores, compared with Rs 4,634.55 crores in the last month. The Fund's NAV per unit was Rs 72.45 for Growth, while 52-Week High and Low ranges were Rs 72.45 and Rs 64.85 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 ICICI Bank Ltd. (311.11 Cr.), Reliance Industries Ltd. (273.68 Cr.), HDFC Bank Ltd. (245.82 Cr.), Infosys Limited (130.62 Cr...