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Compare HDFC Dividend Yield Fund vs Tata 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 | ₹100 |
Expense Ratio | 1.82 | 2.16 |
NAV | ₹25.65 | ₹18.75 |
Fund Started | 27 Nov 2020 | 03 May 2021 |
Fund Size | ₹6190.68 Cr | ₹962.16 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 0.50%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.82
2.16
NAV
₹25.65
₹18.75
Fund Started
27 Nov 2020
03 May 2021
Fund Size
₹6190.68 Cr
₹962.16 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 0.50%, if redeemed within 30 days.
Returns
1 Year | 2.42% | 4.97% |
3 Year | 19.32% | 18.22% |
5 Year | - | - |
1 Year
2.42%
4.97%
3 Year
19.32%
18.22%
5 Year
-
-
Holding Analysis
Equity | 98.71% | 97.78% |
Cash | 1.29% | 2.22% |
Equity
98.71%
97.78%
Cash
1.29%
2.22%
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 |
|---|---|
HDFC Bank Ltd. | 4.30% |
ICICI Bank Ltd. | 4.02% |
Bharat Electronics Ltd. | 3.00% |
Larsen & Toubro Ltd. | 2.90% |
Polycab India Ltd. | 2.76% |
Radico Khaitan Ltd. | 2.66% |
PNB Housing Finance Ltd. | 2.36% |
Infosys Ltd. | 2.36% |
Power Grid Corporation Of India Ltd. | 2.30% |
HDFC Asset Management Company Ltd. | 2.17% |
Fund Manager
Name | Gopal Agrawal | Arvindkumar Kumaresan Chetty |
Start Date | 29 Jul 2022 | 01 Dec 2022 |
Name
Gopal Agrawal
Arvindkumar Kumaresan Chetty
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 capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. |
Launch Date | 27 Nov 2020 | 03 May 2021 |
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 capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
Launch Date
27 Nov 2020
03 May 2021