Products
Platform
Research
Market
Learn
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 | 1.83 | 1.8 |
NAV | ₹24.96 | ₹54.22 |
Fund Started | 27 Nov 2020 | 25 Apr 2014 |
Fund Size | ₹6243.11 Cr | ₹6357.99 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
1.83
1.8
NAV
₹24.96
₹54.22
Fund Started
27 Nov 2020
25 Apr 2014
Fund Size
₹6243.11 Cr
₹6357.99 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | -1.79% | 6.36% |
3 Year | 17.25% | 22.64% |
5 Year | - | 24.83% |
1 Year
-1.79%
6.36%
3 Year
17.25%
22.64%
5 Year
-
24.83%
Holding Analysis
Equity | 99.16% | 95.40% |
Cash | 0.84% | 2.75% |
Equity
99.16%
95.40%
Cash
0.84%
2.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.29% |
ICICI Bank Ltd. | 5.44% |
Axis Bank Ltd. | 3.34% |
Maruti Suzuki India Ltd. | 2.55% |
Larsen & Toubro Ltd. | 2.54% |
Bharti Airtel Ltd. | 2.52% |
Reliance Industries Ltd. | 2.51% |
Infosys Ltd. | 2.45% |
Kotak Mahindra Bank Ltd. | 2.33% |
Tech Mahindra Ltd. | 2.31% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.52% |
HDFC Bank Ltd. | 5.95% |
Sun Pharmaceutical Industries Ltd. | 5.80% |
NTPC Ltd. | 5.70% |
Axis Bank Ltd. | 4.34% |
Maruti Suzuki India Ltd. | 4.03% |
Reliance Industries Ltd. | 3.79% |
Larsen & Toubro Ltd. | 2.99% |
Oil And Natural Gas Corporation Ltd. | 2.78% |
Interglobe Aviation Ltd. | 2.59% |
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