India, Sept. 10 -- HDFC Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 5,587.41 crores, compared with Rs 5,695.97 crores in the last month. The Fund's NAV per unit was Rs 24.65 for Growth, while 52-Week High and Low ranges were Rs 25.76 and Rs 21.95 respectively.
The Equity - Diversified fund with Growth plan was launched on Nov 27, 2020 and managed by Fund Manager Gopal Agarwal.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (311.88 Cr.), HDFC Bank Ltd. (269.42 Cr.), Axis Bank Ltd. (208.00 Cr.), Larsen and Toubro Ltd. (149.66 Cr.) and Bharti Airtel Ltd. (142.36 Cr.).
HDFC Divi...