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
1.86
1.82
NAV
₹22.39
₹49.54
Fund Started
27 Nov 2020
25 Apr 2014
Fund Size
₹5853.38 Cr
₹6531.48 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year.
1 Year
-2.31%
1.89%
3 Year
13.97%
19.24%
5 Year
15.23%
19.50%
Equity
98.94%
91.54%
Cash
1.06%
7.82%
Top 10 Holdings
HDFC Bank Ltd. | 5.91% |
ICICI Bank Ltd. | 5.05% |
Axis Bank Ltd. | 3.85% |
Larsen & Toubro Ltd. | 2.78% |
Maruti Suzuki India Ltd. | 2.46% |
Bharti Airtel Ltd. | 2.41% |
Reliance Industries Ltd. | 2.38% |
State Bank of India | 2.26% |
Kotak Mahindra Bank Ltd. | 2.25% |
NTPC Ltd. | 2.15% |
ICICI Bank Ltd. | 6.52% |
HDFC Bank Ltd. | 5.89% |
Sun Pharmaceutical Industries Ltd. | 5.57% |
NTPC Ltd. | 5.11% |
Axis Bank Ltd. | 4.57% |
Maruti Suzuki India Ltd. | 3.66% |
Reliance Industries Ltd. | 3.28% |
Larsen & Toubro Ltd. | 3.26% |
Interglobe Aviation Ltd. | 3.00% |
Oil And Natural Gas Corporation Ltd. | 2.68% |
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 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
