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Compare HDFC Dividend Yield Fund vs ICICI Prudential Dividend Yield Equity Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.82 | 1.8 |
NAV | ₹25.76 | ₹55.21 |
Fund Started | 27 Nov 2020 | 25 Apr 2014 |
Fund Size | ₹6190.68 Cr | ₹5935.84 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.82
1.8
NAV
₹25.76
₹55.21
Fund Started
27 Nov 2020
25 Apr 2014
Fund Size
₹6190.68 Cr
₹5935.84 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 2.94% | 7.94% |
3 Year | 19.51% | 24.23% |
5 Year | - | 30.33% |
1 Year
2.94%
7.94%
3 Year
19.51%
24.23%
5 Year
-
30.33%
Holding Analysis
Equity | 98.71% | 92.29% |
Cash | 1.29% | 7.13% |
Equity
98.71%
92.29%
Cash
1.29%
7.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.07% |
ICICI Bank Ltd. | 5.60% |
Axis Bank Ltd. | 3.11% |
Maruti Suzuki India Ltd. | 2.59% |
Bharti Airtel Ltd. | 2.43% |
Larsen & Toubro Ltd. | 2.42% |
Infosys Ltd. | 2.33% |
Kotak Mahindra Bank Ltd. | 2.29% |
Tech Mahindra Ltd. | 2.26% |
Reliance Industries Ltd. | 2.20% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.47% |
NTPC Ltd. | 6.22% |
HDFC Bank Ltd. | 5.79% |
Axis Bank Ltd. | 5.79% |
Sun Pharmaceutical Industries Ltd. | 5.41% |
Maruti Suzuki India Ltd. | 4.69% |
Larsen & Toubro Ltd. | 4.05% |
Oil And Natural Gas Corporation Ltd. | 3.74% |
Bharti Airtel Ltd. | 3.58% |
Reliance Industries Ltd. | 3.23% |
Fund Manager
Name | Gopal Agrawal | Mittul Kalawadia |
Start Date | 29 Jul 2022 | 01 Mar 2022 |
Name
Gopal Agrawal
Mittul Kalawadia
Start Date
29 Jul 2022
01 Mar 2022
About Fund
Description | The scheme seeks to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. | The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield. |
Launch Date | 27 Nov 2020 | 25 Apr 2014 |
Description
The scheme seeks to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.
Launch Date
27 Nov 2020
25 Apr 2014