Compare HDFC Dividend Yield Fund vs LIC MF Dividend Yield Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹200 |
Expense Ratio | 1.83 | 2.32 |
NAV | ₹25.49 | ₹31.04 |
Fund Started | 27 Nov 2020 | 03 Dec 2018 |
Fund Size | ₹6243.11 Cr | ₹688.69 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹200
Expense Ratio
1.83
2.32
NAV
₹25.49
₹31.04
Fund Started
27 Nov 2020
03 Dec 2018
Fund Size
₹6243.11 Cr
₹688.69 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
1 Year | 4.19% | 2.08% |
3 Year | 18.83% | 21.92% |
5 Year | 19.88% | 17.59% |
1 Year
4.19%
2.08%
3 Year
18.83%
21.92%
5 Year
19.88%
17.59%
Equity | 99.16% | 98.44% |
Cash | 0.84% | 1.56% |
Equity
99.16%
98.44%
Cash
0.84%
1.56%
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
HDFC Bank Ltd. | 6.34% |
ICICI Bank Ltd. | 3.69% |
Kotak Mahindra Bank Ltd. | 3.22% |
Tata Consultancy Services Ltd. | 2.88% |
Axis Bank Ltd. | 2.88% |
Interglobe Aviation Ltd. | 2.64% |
Garware Hi-Tech Films Ltd. | 2.61% |
Allied Blenders And Distillers Ltd. | 2.46% |
ITC Ltd. | 2.41% |
Bharat Electronics Ltd. | 2.23% |
Name | - | - |
Start Date | - | - |
Name
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-
Start Date
-
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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 long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. |
Launch Date | 27 Nov 2020 | 03 Dec 2018 |
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 long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
Launch Date
27 Nov 2020
03 Dec 2018