H8020 is a closed-ended mutual fund scheme managed by Himalayan Capital Limited with a maturity period of 10 years. The scheme has published its NAV report for the month of Mangsir, 2081.
The NAV declined to Rs. 11.74 at the end of Mangsir from Rs. 12.14 in the previous month. Himalayan 80-20 Mutual Fund scheme started with a fund size of Rs. 1 Arba.
Investments:
- Rs. 89.11 crore in listed shares.
- Rs. 8.69 crore in debentures.
- Rs. 12.50 crore in fixed deposits.
- Bank balance of Rs. 5.47 crore.
The net profit of this scheme for Mangsir stood at Rs. 12.46 crore, down from Rs. 16.47 crore in Kartik.
NAV Report of H8020 for Mangsir
