India, May 13 -- HSBC Value Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 14,872.62 crores, compared with Rs 13,371.21 crores in the last month. The Fund's NAV per unit was Rs 110.09 for Growth, while 52-Week High and Low ranges were Rs 115.93 and Rs 101.60 respectively.
The Equity - Diversified fund with Growth plan was launched on Nov 16, 2009 and managed by Fund Manager Venugopal Manghat.
The top five companies based on a percentage of total holdings were State Bank of India (569.79 Cr.), HDFC Bank Limited (554.70 Cr.), NTPC Limited (515.10 Cr.), Reliance Industries Limited (480.52 Cr.) and Karur Vysya Bank Limited (463.65 Cr....