Compare HDFC Dividend Yield Fund vs Aditya Birla Sun Life Dividend Yield Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.86
2.23
NAV
₹24.39
₹460.10
Fund Started
27 Nov 2020
23 Jan 2003
Fund Size
₹5195.77 Cr
₹1338.95 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 90 days.
1 Year
4.99%
11.19%
3 Year
16.73%
19.38%
5 Year
18.01%
18.06%
Equity
99.01%
99.37%
Cash
0.99%
0.63%
Top 10 Holdings
HDFC Bank Ltd. | 5.49% |
ICICI Bank Ltd. | 4.98% |
Axis Bank Ltd. | 3.64% |
Bharti Airtel Ltd. | 2.70% |
Reliance Industries Ltd. | 2.59% |
Larsen & Toubro Ltd. | 2.56% |
NTPC Ltd. | 2.35% |
Maruti Suzuki India Ltd. | 2.30% |
Kotak Mahindra Bank Ltd. | 2.16% |
Sun Pharmaceutical Industries Ltd. | 2.13% |
NTPC Ltd. | 5.35% |
State Bank of India | 4.91% |
Infosys Ltd. | 4.32% |
Hindustan Unilever Ltd. | 4.31% |
ITC Ltd. | 4.22% |
Multi Commodity Exchange Of India Ltd. | 4.04% |
Tech Mahindra Ltd. | 3.64% |
Bank of Maharashtra | 3.28% |
Vedanta Ltd. | 3.13% |
Indus Towers Ltd. | 3.10% |
Name
-
-
Start Date
-
-
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 aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains.
Launch Date
27 Nov 2020
23 Jan 2003
