Compare HDFC Dividend Yield Fund vs ICICI Prudential Dividend Yield Equity Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.84 | 1.8 |
NAV | ₹24.85 | ₹54.34 |
Fund Started | 27 Nov 2020 | 25 Apr 2014 |
Fund Size | ₹6104.64 Cr | ₹6400.12 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
1.84
1.8
NAV
₹24.85
₹54.34
Fund Started
27 Nov 2020
25 Apr 2014
Fund Size
₹6104.64 Cr
₹6400.12 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year.
1 Year | 4.64% | 11.95% |
3 Year | 17.06% | 22.38% |
5 Year | 18.97% | 23.64% |
1 Year
4.64%
11.95%
3 Year
17.06%
22.38%
5 Year
18.97%
23.64%
Equity | 98.85% | 95.97% |
Cash | 1.15% | 2.19% |
Equity
98.85%
95.97%
Cash
1.15%
2.19%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.33% |
ICICI Bank Ltd. | 4.94% |
Axis Bank Ltd. | 3.39% |
Maruti Suzuki India Ltd. | 2.65% |
Bharti Airtel Ltd. | 2.59% |
Reliance Industries Ltd. | 2.57% |
Larsen & Toubro Ltd. | 2.54% |
Tech Mahindra Ltd. | 2.35% |
Kotak Mahindra Bank Ltd. | 2.29% |
Infosys Ltd. | 2.20% |
ICICI Bank Ltd. | 7.22% |
HDFC Bank Ltd. | 5.82% |
NTPC Ltd. | 5.72% |
Sun Pharmaceutical Industries Ltd. | 5.41% |
Axis Bank Ltd. | 4.28% |
Maruti Suzuki India Ltd. | 4.20% |
Reliance Industries Ltd. | 3.78% |
Interglobe Aviation Ltd. | 3.21% |
Larsen & Toubro Ltd. | 2.98% |
Oil And Natural Gas Corporation Ltd. | 2.73% |
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 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