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Compare HDFC Dividend Yield Fund vs LIC MF Dividend Yield 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 | ₹200 |
Expense Ratio | 1.83 | 2.38 |
NAV | ₹23.75 | ₹28.72 |
Fund Started | 27 Nov 2020 | 03 Dec 2018 |
Fund Size | ₹5963.69 Cr | ₹509.45 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
2.38
NAV
₹23.75
₹28.72
Fund Started
27 Nov 2020
03 Dec 2018
Fund Size
₹5963.69 Cr
₹509.45 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.
Returns
1 Year | 4.00% | 7.60% |
3 Year | 19.56% | 20.19% |
5 Year | - | 25.30% |
1 Year
4.00%
7.60%
3 Year
19.56%
20.19%
5 Year
-
25.30%
Holding Analysis
Equity | 97.78% | 97.50% |
Cash | 2.22% | 2.50% |
Equity
97.78%
97.50%
Cash
2.22%
2.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.24% |
ICICI Bank Ltd. | 4.81% |
Axis Bank Ltd. | 2.92% |
Kotak Mahindra Bank Ltd. | 2.66% |
Infosys Ltd. | 2.63% |
Larsen & Toubro Ltd. | 2.46% |
Tech Mahindra Ltd. | 2.38% |
NTPC Ltd. | 2.28% |
Tata Consultancy Services Ltd. | 2.24% |
Reliance Industries Ltd. | 2.14% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.04% |
Kotak Mahindra Bank Ltd. | 4.29% |
Garware Hi-Tech Films Ltd. | 3.26% |
ICICI Bank Ltd. | 2.97% |
Tata Consultancy Services Ltd. | 2.68% |
Power Finance Corporation Ltd. | 2.38% |
Grasim Industries Ltd. | 2.38% |
SRF Ltd. | 2.18% |
Godfrey Phillips India Ltd. | 2.16% |
Bharat Electronics Ltd. | 2.12% |
Fund Manager
Name | Gopal Agrawal | Dikshit Mittal |
Start Date | 29 Jul 2022 | 01 Dec 2022 |
Name
Gopal Agrawal
Dikshit Mittal
Start Date
29 Jul 2022
01 Dec 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 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