India, Oct. 14 -- HSBC Small Cap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 18,512.70 crores, compared with Rs 19,076.35 crores in the last month. The Fund's NAV per unit was Rs 89.12 for Growth, while 52-Week High and Low ranges were Rs 93.02 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 APAR INDUSTRIES LTD (493.00 Cr.), Sai Life Sciences Ltd. (408.49 Cr.), Engineers India Limited (404.14 Cr.), Karur Vysya Bank Limited (377.77 Cr.) and We...