"HLI Large Cap Fund" Reports Decline in NAV In Mangsir
Tue, Dec 23, 2025 12:59 PM on Latest, Mutual Fund,
"HLI Large Cap Fund" has published its monthly NAV report for the month of Mangsir, 2082. It is a closed-end mutual fund scheme managed by Himalayan Life Insurance Limited.
According to the financial report, the mutual fund scheme’s NAV stands at Rs. 9.55 as of Mangsir's end, 2082, which was Rs. 9.72 in the previous month.
The scheme, which began with a fund size of Rs. 5 Arba, has invested Rs. 1.71 Arba in the shares of listed companies. It has invested Rs. 2.21 Arba in the bank balance.
The fund reports a loss of Rs. 22.35 crores in Mangsir. However, it posted a net loss of Rs. 13.75 crores the month before.
