India, July 10 -- HSBC Small Cap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 17,830.20 crores, compared with Rs 16,876.72 crores in the last month. The Fund's NAV per unit was Rs 86.58 for Growth, while 52-Week High and Low ranges were Rs 87.51 and Rs 67.18 respectively.
The Equity - Diversified fund with Growth plan was launched on Apr 22, 2014 and managed by Fund Manager Venugopal Manghat.
The top five companies based on a percentage of total holdings were Mtar Technologies Limited (500.72 Cr.), APAR INDUSTRIES LTD (387.38 Cr.), The Federal Bank Limited (372.75 Cr.), Karur Vysya Bank Limited (344.39 Cr.) and GE ...