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
₹23.77
₹52.31
Fund Started
27 Nov 2020
25 Apr 2014
Fund Size
₹5195.77 Cr
₹5911.68 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 1 month.
1 Year
8.65%
10.50%
3 Year
15.52%
20.81%
5 Year
16.47%
20.67%
Equity
99.01%
94.87%
Cash
0.99%
4.48%
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% |
HDFC Bank Ltd. | 6.52% |
ICICI Bank Ltd. | 6.30% |
Sun Pharmaceutical Industries Ltd. | 6.23% |
NTPC Ltd. | 5.48% |
Axis Bank Ltd. | 4.24% |
Reliance Industries Ltd. | 3.50% |
Maruti Suzuki India Ltd. | 3.35% |
Larsen & Toubro Ltd. | 2.95% |
Interglobe Aviation Ltd. | 2.71% |
Oil And Natural Gas Corporation Ltd. | 2.46% |
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
