HLI Large Cap Fund Publishes First NAV Report ; NAV Stands At Rs 9.69
Tue, Oct 28, 2025 11:03 AM on Latest, Mutual Fund,
"HLI Large Cap Fund" has published its monthly NAV report for the month of Ashwin, 2082. It is a closed-end mutual fund scheme managed by Himalayan Life Insurance Limited. The scheme has published its NAV report for the first time.
According to the financial report, the mutual fund scheme's NAV stands at Rs. 9.69 as of Ashwin's end.
The scheme, which began with a fund size of Rs. 5 Arba, has invested Rs. 1.19 Arba in the shares of listed companies. It has invested Rs.3.39 Arba in the bank balance.
The fund reports a loss of Rs. 15.32 crores in Ashwin.
