India, Feb. 13 -- HDFC Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 5,862.99 crores, compared with Rs 6,104.64 crores in the last month. The Fund's NAV per unit was Rs 25.05 for Growth, while 52-Week High and Low ranges were Rs 25.76 and Rs 21.41 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 HDFC Bank Ltd. (362.41 Cr.), ICICI Bank Ltd. (290.65 Cr.), Axis Bank Ltd. (223.38 Cr.), Tech Mahindra Ltd. (156.88 Cr.) and Larsen and Toubro Ltd. (149.43 Cr.).
HDFC Divi...