India, Oct. 14 -- HSBC Value Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 14,659.74 crores, compared with Rs 15,372.81 crores in the last month. The Fund's NAV per unit was Rs 109.94 for Growth, while 52-Week High and Low ranges were Rs 116.48 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 HDFC Bank Limited (743.27 Cr.), ICICI Bank Limited (586.26 Cr.), Karur Vysya Bank Limited (513.09 Cr.), The Federal Bank Limited (461.21 Cr.) and State Bank of India (44...