"HLI Large Cap Fund" Reports Decline in NAV In Chaitra
Summary
HLI Large Cap Fund's NAV declined to Rs. 9.32 in Chaitra, reporting a loss of Rs. 33.97 crores for the month, compared to a Rs. 17.85 crores loss the previous month.
Key Points
- HLI Large Cap Fund’s NAV fell to Rs. 9.32 at the end of Chaitra 2082 from Rs. 9.64 the previous month.
- The scheme is managed by Himalayan Life Insurance Limited with a starting fund size of Rs. 5 Arba.
- Investments include Rs. 2.05 Arba in listed company shares and Rs. 1.64 Arba in bank balances.
- The fund reported a loss of Rs. 33.97 crores in Chaitra, worse than the prior month’s Rs. 17.85 crores loss.
