India, Aug. 11 -- HSBC Equity Savings Fund 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 1,326.06 crores, compared with Rs 1,126.77 crores in the last month. The Fund's NAV per unit was Rs 36.89 for Growth, while 52-Week High and Low ranges were Rs 37.01 and Rs 33.20 respectively.
The Equity - Hybrid fund with Growth plan was launched on Sep 27, 2011 and managed by Fund Managers Mahesh Chhabria, Cheenu Gupta, Asif Rizwi.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (79.31 Cr.), ICICI Bank Limited (61.02 Cr.), State Bank of India (51.94 Cr.), The Federal Bank Limited (44.86 Cr.) and Axis Bank Lim...