India, Aug. 11 -- HSBC Multi Cap 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 6,067.77 crores, compared with Rs 5,914.00 crores in the last month. The Fund's NAV per unit was Rs 20.31 for Growth, while 52-Week High and Low ranges were Rs 20.31 and Rs 16.68 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 10, 2023 and managed by Fund Managers Venugopal Manghat, Mahesh Chhabria.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (192.06 Cr.), The Federal Bank Limited (167.95 Cr.), ICICI Bank Limited (147.59 Cr.), Reliance Industries Limited (131.70 Cr.) and State Ba...