"HLI Large Cap Fund" Reports Incline in NAV In Kartik
Sun, Nov 30, 2025 10:51 AM on Latest, Mutual Fund,
"HLI Large Cap Fund" has published its monthly NAV report for the month of kartik, 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. 9.72 as of kartik's end, 2082, which was Rs. 9.65 in the previous month.
The scheme, which began with a fund size of Rs. 5 Arba, has invested Rs. 1.21 Arba in the shares of listed companies. It has invested Rs. 2.91 Arba in the bank balance.
The fund reports a loss of Rs. 15.32 crores in kartik. However, it posted a net loss of Rs. 13.75 crores the month before.
